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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1151
Planning Alternatives
Michigan
$222K +$215K +4,459 New
S
1152
SignatureFD
Georgia
$222K +$215K +4,459 New
BWM
1153
BerganKDV Wealth Management
Minnesota
$221K -$17.2K -356 -7%
AssetMark Inc
1154
AssetMark Inc
California
$221K +$6.52K +135 +3%
BW
1155
Bison Wealth
Georgia
$220K +$213K +4,414 New
SCA
1156
Snowden Capital Advisors
New York
$220K -$10.1K -210 -5%
MWP
1157
MYCIO Wealth Partners
Pennsylvania
$219K +$212K +4,390 New
CFA
1158
CT Financial Advisors
Pennsylvania
$219K
FNBOH
1159
First National Bank of Hutchinson
Kansas
$218K -$82.4K -1,705 -28%
WB
1160
Webster Bank
Connecticut
$215K -$4.83K -100 -2%
WP
1161
WealthSource Partners
California
$215K -$2.9K -60 -1%
RFM
1162
Royal Fund Management
Florida
$215K +$29.6K +612 +17%
P
1163
Pitcairn
Pennsylvania
$213K -$7.59K -157 -4%
AWA
1164
Arete Wealth Advisors
Illinois
$213K +$206K +4,264 New
UAS
1165
United Asset Strategies
New York
$210K
MCM
1166
Maple Capital Management
Vermont
$209K -$78.6K -1,626 -28%
FMLI
1167
Fukoku Mutual Life Insurance
Japan
$209K -$9.66K -200 -5%
CNAM
1168
Campbell Newman Asset Management
Wisconsin
$207K
MGIA
1169
Moneta Group Investment Advisors
Missouri
$207K
FA
1170
FCG Advisors
New Jersey
$207K +$97 +2 +0%
TFF
1171
The Family Firm
Maryland
$206K -$7.01K -145 -3%
CCC
1172
Chelsea Counsel Company
California
$206K +$199K +4,123 New
CCT
1173
Chemung Canal Trust
New York
$205K -$51.9K -1,073 -21%
BL
1174
Balentine LLC
Georgia
$205K +$107K +2,214 +117%
LC
1175
Lourd Capital
California
$205K +$198K +4,103 New

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.