We are live on ! Find out more
COP icon

ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MIP
1126
Marietta Investment Partners
Wisconsin
$367K +$369K +6,063 New
WSA
1127
Willow Street Advisors
Florida
$365K +$310K +5,096 New
SC
1128
Scotia Capital
Ontario, Canada
$365K +$367K +6,033 New
SC
1129
Stratford Consulting
Texas
$357K +$359K +5,905 New
NC
1130
NewSquare Capital
Pennsylvania
$357K +$359K +5,908 New
SIM
1131
SSI Investment Management
California
$355K +$357K +5,867 New
FNBSF
1132
First National Bank Sioux Falls
South Dakota
$353K +$355K +5,842 New
HKIM
1133
Hayek Kallen Investment Management
Alabama
$352K +$354K +5,824 New
SAMC
1134
Shinko Asset Management Company
Japan
$351K +$353K +5,800 New
DCLA
1135
Douglas C. Lane & Associates
New York
$350K +$352K +5,787 New
MAM
1136
Mastrapasqua Asset Management
Tennessee
$348K +$350K +5,760 New
I2I
1137
Insight 2811 Inc
Illinois
$345K +$347K +5,700 New
KAM
1138
Knightsbridge Asset Management
California
$343K +$344K +5,664 New
MWP
1139
Moller Wealth Partners
$342K +$344K +5,653 New
Eagle Capital Management (New York)
1140
Eagle Capital Management (New York)
New York
$339K +$341K +5,600 New
MJRIC
1141
Mogy Joel R Investment Counsel
California
$336K +$338K +5,551 New
LDB
1142
Lee, Danner & Bass
Tennessee
$336K +$338K +5,556 New
BSWMG
1143
Barrington Strategic Wealth Management Group
Illinois
$336K +$338K +5,560 New
AAM
1144
Autus Asset Management
Arizona
$332K +$334K +5,491 New
FFC
1145
First Financial Corp
Indiana
$328K +$329K +5,414 New
FCT
1146
Family Capital Trust
Massachusetts
$327K +$328K +5,400 New
BJL
1147
Brighton Jones LLC
Washington
$326K +$327K +5,381 New
BHBT
1148
Burke & Herbert Bank & Trust
Virginia
$324K +$326K +5,360 New
MSR
1149
Main Street Research
Connecticut
$324K +$326K +5,362 New
EFSCE
1150
Enterprise Financial Services Corp (EFSC)
Missouri
$322K +$323K +5,316 New
44 45
46
47 48

COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.