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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
SCI
1151
S&CO Inc
Massachusetts
$321K +$322K +5,300 New
CFSG
1152
Community Financial Services Group
Vermont
$320K +$322K +5,294 New
RCA
1153
Rex Capital Advisors
Rhode Island
$319K +$321K +5,279 New
WHG
1154
Westwood Holdings Group
Texas
$319K +$320K +5,270 New
AFG
1155
Albion Financial Group
Utah
$319K +$321K +5,273 New
MTC
1156
McDaniel Terry & Co
Texas
$319K +$321K +5,276 New
LC
1157
Lilley & Co
Michigan
$318K +$320K +5,258 New
EWM
1158
Empirical Wealth Management
Washington
$314K +$315K +5,188 New
PAS
1159
Partnervest Advisory Services
California
$310K +$312K +5,127 New
ACP
1160
Aviance Capital Partners
Florida
$306K +$307K +5,055 New
DAC
1161
Dividend Assets Capital
South Carolina
$305K +$307K +5,049 New
GVT
1162
Genesee Valley Trust
New York
$301K +$303K +4,975 New
BCM
1163
Bluefin Capital Management
New York
$300K +$342K +5,618 New
RIA
1164
Rushmore Investment Advisors
Texas
$299K +$301K +4,950 New
T
1165
Thomaspartners
Massachusetts
$298K +$304K +4,998 New
CCC
1166
Chelsea Counsel Company
California
$297K +$299K +4,911 New
BIM
1167
Bridgecreek Investment Management
Oklahoma
$295K +$296K +4,875 New
DBT
1168
Dubuque Bank & Trust
Iowa
$295K +$296K +4,876 New
WTB
1169
Washington Trust Bank
Washington
$294K +$295K +4,858 New
TC
1170
Taylor Cottrill
New Hampshire
$294K +$296K +4,862 New
IT
1171
Independence Trust
Tennessee
$293K +$294K +4,835 New
LCS
1172
Levin Capital Strategies
New York
$292K +$293K +4,822 New
MAA
1173
Mraz Amerine & Associates
California
$292K +$294K +4,832 New
SAM
1174
Summit Asset Management
Tennessee
$291K +$293K +4,814 New
CIP
1175
Cornerstone Investment Partners
Georgia
$290K +$292K +4,800 New
45 46
47
48 49

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.