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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
WFI
1176
West Family Investments
California
$551K
PAM
1177
Premier Asset Management
Illinois
$550K -$622K -7,600 -51%
CTA
1178
Colonial Trust Advisors
South Carolina
$540K -$8.18K -100 -1%
CNAM
1179
Campbell Newman Asset Management
Wisconsin
$539K
SCA
1180
STALEY CAPITAL ADVISERS
Pennsylvania
$537K
AFG
1181
American Financial Group
Ohio
$536K
GLI
1182
Guardian Life Insurance
New York
$534K +$2.37K +29 +0.4%
EFSCE
1183
Enterprise Financial Services Corp (EFSC)
Missouri
$533K -$15.1K -184 -3%
BIM
1184
Baldwin Investment Management
Pennsylvania
$532K -$12.3K -150 -2%
CFSG
1185
Community Financial Services Group
Vermont
$531K -$24.1K -295 -4%
AIM
1186
Allen Investment Management
New York
$531K +$568K +6,936 New
FNFDCM
1187
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$524K +$45.4K +555 +9%
PIM
1188
Provident Investment Management
Michigan
$523K
WIS
1189
Wright Investors Service
Connecticut
$517K +$34.6K +423 +7%
SSWM
1190
Smith Salley Wealth Management
North Carolina
$514K -$278K -3,397 -34%
AssetMark Inc
1191
AssetMark Inc
California
$513K -$9.57K -117 -2%
TFF
1192
Timothy F. Fidgeon
$512K
CCB
1193
Cutter & Co Brokerage
Missouri
$509K -$999K -12,207 -65%
MSFP
1194
Mark Sheptoff Financial Planning
Connecticut
$508K +$53.2K +650 +11%
RWML
1195
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$506K +$13.1K +160 +2%
SIC
1196
Sigma Investment Counselors
Michigan
$503K +$4.09K +50 +0.8%
BB
1197
Busey Bank
Illinois
$502K +$50.7K +620 +10%
NIM
1198
NuWave Investment Management
New Jersey
$500K +$504K +6,164 +1,657%
EA
1199
Emerald Advisers
Pennsylvania
$498K -$233K -2,844 -30%
BHBT
1200
Burke & Herbert Bank & Trust
Virginia
$498K -$73.6K -900 -12%

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.