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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1151
Apriem Advisors
California
$204K -$3.22M -84,684 -94%
DI
1152
Diligent Investors
California
$204K -$11.4K -300 -6%
WHG
1153
Westwood Holdings Group
Texas
$203K -$26.6K -700 -12%
SWA
1154
Sutton Wealth Advisors
Florida
$202K +$191K +5,018 New
FHC
1155
First Heartland Consultants
Missouri
$202K -$80.5K -2,116 -30%
TIA
1156
Tiemann Investment Advisors
California
$202K -$43.2K -1,135 -18%
SBL
1157
Sargent Bickham Lagudis
Colorado
$202K +$191K +5,023 New
SCM
1158
Sterneck Capital Management
Missouri
$201K
VNA
1159
VNBTrust National Association
Virginia
$201K
MAA
1160
Mraz Amerine & Associates
California
$201K +$114 +3 +0.1%
CWM
1161
CIBC World Markets
New York
$200K -$1.45K -38 -0.8%
AW
1162
Alpha Windward
Massachusetts
$199K +$4.3K +113 +2%
FPB
1163
First PREMIER Bank
South Dakota
$198K
PG
1164
Patten Group
Tennessee
$193K +$16.5K +435 +10%
GLI
1165
Guardian Life Insurance
New York
$184K -$49.1K -1,292 -22%
QAM
1166
QCI Asset Management
New York
$177K -$6.9M -181,605 -98%
SFFS
1167
Stonehage Fleming Financial Services
Jersey
$170K +$78.3K +2,060 New
AIM
1168
Advantage Investment Management
Iowa
$169K -$2.09M -54,985 -93%
ADL
1169
Asset Dedication LLC
California
$163K +$7.49K +197 +5%
MFW
1170
Mosaic Family Wealth
Missouri
$163K +$45.7K +1,201 +42%
KLWA
1171
Kelly Lawrence W & Associates
California
$161K
JWM
1172
Jacobus Wealth Management
Wisconsin
$161K +$1.52K +40 +1%
ZB
1173
Zions Bancorporation
Utah
$160K +$11.7K +309 +9%
LNB
1174
Ledyard National Bank
$157K -$28.7K -755 -16%
MA
1175
MCF Advisors
Kentucky
$156K +$456 +12 +0.3%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.