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ConocoPhillips

1,296 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $731M | Put options by funds: $609M

14% more capital invested

Capital invested by funds: $31.4B → $35.7B (+$4.34B)

1.34% more ownership

Funds ownership: 64.58%65.93% (+1.3%)

4% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 80

1% less funds holding

Funds holding: 1,3081,296 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 608

Holders
1,296
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
440
Reduced
608
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
GVT
1126
Genesee Valley Trust
New York
$225K +$228K +5,160 New
EWM
1127
Empirical Wealth Management
Washington
$224K -$127K -2,871 -36%
DWM
1128
Destination Wealth Management
California
$219K +$222K +5,025 New
SWA
1129
Sutton Wealth Advisors
Florida
$219K
EGM
1130
Engineers Gate Manager
New York
$218K -$8.17M -185,153 -97%
RFA
1131
Reilly Financial Advisors
California
$218K -$621K -14,079 -74%
RC
1132
RBF Capital
California
$218K -$221K -5,000 -50%
SCM
1133
Sterneck Capital Management
Missouri
$217K
SBL
1134
Sargent Bickham Lagudis
Colorado
$216K -$2.91K -66 -1%
VNA
1135
VNBTrust National Association
Virginia
$216K
CA
1136
Cambridge Advisors
Nebraska
$216K +$218K +4,944 New
PG
1137
Patten Group
Tennessee
$215K +$6.35K +144 +3%
KTC
1138
Kistler-Tiffany Companies
Pennsylvania
$215K -$39.7K -900 -15%
P
1139
Pitcairn
Pennsylvania
$215K +$217K +4,911 New
GRQ
1140
Gardner Russo & Quinn
Pennsylvania
$213K -$22.1K -500 -9%
AAM
1141
Autus Asset Management
Arizona
$212K +$214K +4,856 New
TIA
1142
Tiemann Investment Advisors
California
$211K -$7.06K -160 -3%
NME
1143
Notis-McConarty Edward
$211K +$214K +4,848 New
TFF
1144
The Family Firm
Maryland
$210K -$13.1K -298 -6%
OAM
1145
Occidental Asset Management
California
$209K +$211K +4,787 New
CFSG
1146
Community Financial Services Group
Vermont
$208K +$210K +4,773 New
Lido Advisors
1147
Lido Advisors
California
$208K +$211K +4,781 New
SWM
1148
Segment Wealth Management
Texas
$207K -$27.7K -627 -12%
CAS
1149
Cue Advisory Services
Arizona
$206K -$86.6K -1,964 -29%
TAM
1150
Trillium Asset Management
Massachusetts
$206K -$70.5K -1,598 -25%

COP Hedge Fund Activity: Q2 2016 in Review

1,296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $35.7B — up 14% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COP positions and 80 closed out — a net gain of 3 holders — while 440 added to existing stakes and 608 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Royal London Asset Management, cutting an estimated $511M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
  • Funds reported $35.7B of ConocoPhillips stock for Q2 2016, up 14% quarter-over-quarter.
  • 83 funds opened new ConocoPhillips positions in Q2 2016 and 80 closed out, a net change of +3 holders.
  • The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
  • The largest ConocoPhillips seller in Q2 2016 was Royal London Asset Management, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2016.