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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
1126
TCI Wealth Advisors
Arizona
$227K +$28.6K +751 +15%
Eagle Capital Management (New York)
1127
Eagle Capital Management (New York)
New York
$226K
MTIM
1128
Marathon Trading Investment Management
Pennsylvania
$226K +$213K +5,600 New
CCM
1129
Canal Capital Management
Virginia
$225K +$951 +25 +0.4%
SOAMC
1130
Spirit of America Management Corp
New York
$224K -$190K -5,000 -47%
RBC
1131
Ronald Blue & Co
Georgia
$223K -$152K -3,991 -42%
WG
1132
Welch Group
Alabama
$222K +$18.9K +496 +10%
BSW
1133
Buckingham Strategic Wealth
Missouri
$222K +$24.9K +656 +14%
SAM
1134
Strategy Asset Managers
California
$221K -$30.8K -810 -13%
MIP
1135
Marietta Investment Partners
Wisconsin
$219K
GRQ
1136
Gardner Russo & Quinn
Pennsylvania
$217K -$34.2K -900 -14%
MIC
1137
MU Investments Company
Japan
$217K +$7.6K +200 +4%
SWM
1138
Segment Wealth Management
Texas
$216K -$31K -816 -13%
TTWM
1139
TCV Trust & Wealth Management
Virginia
$215K -$115K -3,020 -36%
PM
1140
Penbrook Management
New York
$215K
ACI
1141
Alpha Cubed Investments
California
$215K +$203K +5,334 New
SCG
1142
Sonata Capital Group
Washington
$210K -$19.6K -515 -9%
OC
1143
Oakworth Capital
Alabama
$209K +$3.8K +100 +2%
WPW
1144
Waldron Private Wealth
Pennsylvania
$208K -$60K -1,578 -24%
TFF
1145
The Family Firm
Maryland
$206K -$10.5K -277 -5%
DIS
1146
Diversified Investment Strategies
Louisiana
$206K
CCM
1147
CrestPoint Capital Management
Missouri
$205K -$631K -16,600 -76%
BP
1148
Ballentine Partners
Massachusetts
$205K -$111K -2,924 -37%
AWMS
1149
Advocacy Wealth Management Services
Georgia
$205K -$62.4K -1,641 -24%
AIA
1150
AIMZ Investment Advisors
California
$205K +$125K +3,298 New

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.