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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
NPPM
1176
North Point Portfolio Managers
Ohio
$290K +$292K +4,800 New
TAM
1177
Trillium Asset Management
Massachusetts
$288K +$290K +4,764 New
RMCM
1178
Reynders McVeigh Capital Management
Massachusetts
$288K +$290K +4,766 New
FAAM
1179
First Allied Asset Management
California
$281K +$277K +4,556 New
AL
1180
Aspiriant LLC
California
$280K +$282K +4,634 New
BC
1181
Barnett & Company
Tennessee
$280K +$282K +4,634 New
BOK
1182
Bank of Kentucky
Kentucky
$280K +$282K +4,636 New
AI
1183
ArchPoint Investors
Florida
$276K +$277K +4,555 New
BB
1184
Bell Bank
North Dakota
$276K +$277K +4,560 New
FHB
1185
First Hawaiian Bank
Hawaii
$274K +$276K +4,534 New
ST
1186
Sabal Trust
Florida
$273K +$274K +4,506 New
OWP
1187
Obermeyer Wealth Partners
Colorado
$271K +$273K +4,483 New
DG
1188
Davidson & Garrard
Virginia
$266K +$267K +4,392 New
BP
1189
Ballentine Partners
Massachusetts
$265K +$267K +4,395 New
FFA
1190
First Foundation Advisors
California
$262K +$263K +4,332 New
SCM
1191
Sterling Capital Management
North Carolina
$261K +$262K +4,310 New
TAM
1192
Timucuan Asset Management
Florida
$259K +$260K +4,275 New
T
1193
TradeWorx
New Jersey
$259K +$260K +4,281 New
MCM
1194
Matarin Capital Management
New York
$258K +$259K +4,263 New
BCI
1195
Brinker Capital Investments
Pennsylvania
$256K +$258K +4,239 New
AW
1196
Alpha Windward
Massachusetts
$255K +$256K +4,209 New
TSBJ
1197
Trevor, Stewart, Burton & Jacobsen
New York
$251K +$252K +4,150 New
Financial Engines Advisors
1198
Financial Engines Advisors
California
$249K +$250K +4,111 New
EVC
1199
Eidelman Virant Capital
Missouri
$246K +$248K +4,072 New
ACM
1200
Antonetti Capital Management
Florida
$243K +$244K +4,010 New
46 47
48
49 50

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.