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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1126
Guardian Life Insurance
New York
$238K +$1.59K +33 +0.7%
NWP
1127
Northstar Wealth Partners
Connecticut
$238K +$234K +4,848 New
FAT
1128
First American Trust
California
$236K -$2.68M -55,362 -92%
SLG
1129
Stanley-Laman Group
Pennsylvania
$235K -$459K -9,489 -67%
CIAS
1130
Capital Investment Advisory Services
North Carolina
$235K -$190K -3,927 -45%
CWA
1131
Cypress Wealth Advisors
California
$235K -$12.1K -250 -5%
WHG
1132
Westwood Holdings Group
Texas
$234K
FNB
1133
Farmers National Bank
Kentucky
$234K +$4.83K +100 +2%
ISB
1134
Iowa State Bank
Iowa
$234K +$227K +4,700 New
DAC
1135
Dividend Assets Capital
South Carolina
$233K -$14.5K -300 -6%
EWM
1136
Evermay Wealth Management
Virginia
$233K
NCM
1137
Novare Capital Management
North Carolina
$232K -$4.88K -101 -2%
MFW
1138
Mosaic Family Wealth
Missouri
$231K -$140K -2,899 -39%
PFGIA
1139
Patriot Financial Group Insurance Agency
Massachusetts
$231K +$97 +2 +0%
LA
1140
Legacy Advisors
Pennsylvania
$229K
AWM
1141
AE Wealth Management
Kansas
$229K +$221K +4,583 New
CIAN
1142
Capstone Investment Advisors (Netherlands)
New York
$228K
TAM
1143
Trillium Asset Management
Massachusetts
$227K -$6.04K -125 -3%
NME
1144
Notis-McConarty Edward
$227K -$3.87K -80 -2%
FPS
1145
Fieldpoint Private Securities
Connecticut
$227K +$219K +4,542 New
AAM
1146
Autus Asset Management
Arizona
$225K -$7.25K -150 -3%
TIA
1147
Tiemann Investment Advisors
California
$225K -$7.25K -150 -3%
CRC
1148
Curi RMB Capital
Illinois
$223K +$216K +4,469 New
SFG
1149
SevenBridge Financial Group
Pennsylvania
$222K -$48K -993 -18%
RWA
1150
Ropes Wealth Advisors
Massachusetts
$222K +$483 +10 +0.2%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.