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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
ISB
1126
Iowa State Bank
Iowa
$207K
SLG
1127
Stanley-Laman Group
Pennsylvania
$207K
WHG
1128
Westwood Holdings Group
Texas
$207K
GEA
1129
Glen Eagle Advisors
New Jersey
$206K -$3.54K -76 -2%
TC
1130
Trust Company
Kansas
$206K -$18.2K -390 -8%
TTWM
1131
TCV Trust & Wealth Management
Virginia
$206K -$11.5K -246 -5%
EWM
1132
Evermay Wealth Management
Virginia
$206K +$47 +1 +0%
DAC
1133
Dividend Assets Capital
South Carolina
$205K
NCM
1134
Novare Capital Management
North Carolina
$205K
Lido Advisors
1135
Lido Advisors
California
$205K +$217K +4,662 New
WSC
1136
Wellington Shields & Co
New York
$204K -$14K -300 -6%
P
1137
Pitcairn
Pennsylvania
$204K +$16.6K +357 +8%
NWP
1138
Northstar Wealth Partners
Connecticut
$203K -$6.53K -140 -3%
PFGIA
1139
Patriot Financial Group Insurance Agency
Massachusetts
$203K +$187 +4 +0.1%
LC
1140
Lourd Capital
California
$203K +$23.7K +508 +12%
IFB
1141
iAB Financial Bank
Indiana
$202K -$9.56K -205 -4%
LA
1142
Legacy Advisors
Pennsylvania
$202K
BL
1143
Balentine LLC
Georgia
$202K +$22.6K +484 +12%
BCM
1144
Brookstone Capital Management
Illinois
$201K -$39.5K -846 -16%
NME
1145
Notis-McConarty Edward
$201K
RFM
1146
Royal Fund Management
Florida
$197K +$7.74K +166 +4%
SFG
1147
SevenBridge Financial Group
Pennsylvania
$196K -$1.63K -35 -0.8%
RWA
1148
Ropes Wealth Advisors
Massachusetts
$195K -$466 -10 -0.2%
AssetMark Inc
1149
AssetMark Inc
California
$195K
WB
1150
Webster Bank
Connecticut
$190K

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.