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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1151
Howland Capital Management
Massachusetts
$617K
SIA
1152
Sit Investment Associates
Minnesota
$617K
ANBT
1153
American National Bank & Trust
Texas
$605K -$409 -5 -0.1%
SAM
1154
Sawgrass Asset Management
Florida
$605K +$10.2K +125 +2%
RNS
1155
Robert N. Shapiro
$604K -$71.4K -872 -10%
CCC
1156
Chelsea Counsel Company
California
$593K +$20.5K +250 +3%
MWAC
1157
Mariner Wealth Advisors (Cincinnati)
Ohio
$591K +$107K +1,309 +20%
AR
1158
Advisory Research
Illinois
$588K -$603K -7,366 -49%
BC
1159
Banced Corp
Illinois
$587K -$31.7K -388 -5%
BFM
1160
Boston Financial Management
Massachusetts
$586K
NSAM
1161
North Star Asset Management
Wisconsin
$586K
RMSCM
1162
R.M. Sincerbeaux Capital Management
New York
$582K
FIG
1163
Fusion Investment Group
Pennsylvania
$580K -$7.61K -93 -1%
EGA
1164
Eagle Global Advisors
Texas
$579K
EWM
1165
Edge Wealth Management
New York
$578K -$1.06K -13 -0.2%
CIA
1166
CCM Investment Advisers
South Carolina
$574K +$39.4K +482 +7%
BDF
1167
Balasa Dinverno & Foltz
$574K +$43.1K +527 +8%
NC
1168
NewSquare Capital
Pennsylvania
$569K +$60.4K +738 +11%
PFA
1169
Pure Financial Advisors
California
$560K -$8.67K -106 -1%
SWM
1170
Segment Wealth Management
Texas
$559K -$18K -220 -3%
ITIM
1171
Indiana Trust & Investment Management
Indiana
$559K -$2.46K -30 -0.4%
KIA
1172
King Investment Advisors
Texas
$559K
BCM
1173
Birmingham Capital Management
Alabama
$557K
BCM
1174
BTR Capital Management
California
$556K
HPBT
1175
High Point Bank & Trust
North Carolina
$551K

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.