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ConocoPhillips

1,296 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $731M | Put options by funds: $609M

14% more capital invested

Capital invested by funds: $31.4B → $35.7B (+$4.34B)

1.34% more ownership

Funds ownership: 64.58%65.93% (+1.3%)

4% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 80

1% less funds holding

Funds holding: 1,3081,296 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 608

Holders
1,296
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
440
Reduced
608
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
1151
CIBC Bank USA
Illinois
$206K +$208K +4,726 New
DDPIC
1152
Deroy & Devereaux Private Investment Counsel
Michigan
$204K +$206K +4,678 New
EWM
1153
Evermay Wealth Management
Virginia
$204K +$206K +4,679 New
GLI
1154
Guardian Life Insurance
New York
$202K +$3K +68 +1%
SLF
1155
Sun Life Financial
Ontario, Canada
$200K -$125K -2,842 -38%
LA
1156
LVW Advisors
New York
$200K -$104K -2,347 -34%
RWA
1157
Ropes Wealth Advisors
Massachusetts
$198K -$67.5K -1,531 -25%
FPB
1158
First PREMIER Bank
South Dakota
$196K -$18.7K -425 -9%
CFA
1159
CT Financial Advisors
Pennsylvania
$194K -$77.1K -1,748 -28%
QAM
1160
QCI Asset Management
New York
$188K -$3.17K -72 -2%
Acadian Asset Management
1161
Acadian Asset Management
Massachusetts
$186K -$92.2K -2,091 -33%
AIM
1162
Advantage Investment Management
Iowa
$183K
MA
1163
MCF Advisors
Kentucky
$180K +$12K +273 +7%
ZB
1164
Zions Bancorporation
Utah
$176K +$6.53K +148 +4%
VWM
1165
Valley Wealth Managers
New Jersey
$175K +$178K +4,025 New
KLWA
1166
Kelly Lawrence W & Associates
California
$174K
LNB
1167
Ledyard National Bank
$170K
TSW
1168
Thompson Siegel & Walmsley
Virginia
$168K
EFSCE
1169
Enterprise Financial Services Corp (EFSC)
Missouri
$166K -$441 -10 -0.3%
EWM
1170
Endurance Wealth Management
Rhode Island
$158K
WRM
1171
Westport Resources Management
Connecticut
$158K
CAW
1172
Cornerstone Advisors (Washington)
Washington
$153K +$3.48K +79 +2%
WG
1173
Welch Group
Alabama
$150K -$91.1K -2,066 -37%
MIC
1174
MU Investments Company
Japan
$144K -$94.8K -2,150 -40%
AOWM
1175
Alpha Omega Wealth Management
Virginia
$142K -$1.19K -27 -0.8%

COP Hedge Fund Activity: Q2 2016 in Review

1,296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $35.7B — up 14% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COP positions and 80 closed out — a net gain of 3 holders — while 440 added to existing stakes and 608 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Royal London Asset Management, cutting an estimated $511M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
  • Funds reported $35.7B of ConocoPhillips stock for Q2 2016, up 14% quarter-over-quarter.
  • 83 funds opened new ConocoPhillips positions in Q2 2016 and 80 closed out, a net change of +3 holders.
  • The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
  • The largest ConocoPhillips seller in Q2 2016 was Royal London Asset Management, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2016.