We are live on ! Find out more
COP icon

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
IIA
1176
IPG Investment Advisors
California
$204K -$22.9K -473 -10%
TCOO
1177
Trust Company of Oklahoma
Oklahoma
$203K -$12.3K -255 -6%
FIB
1178
First Interstate Bank
Montana
$203K -$63.1K -1,306 -24%
EFSCE
1179
Enterprise Financial Services Corp (EFSC)
Missouri
$203K -$822 -17 -0.4%
CFSG
1180
Community Financial Services Group
Vermont
$203K
MWNA
1181
Marshall Wace North America
New York
$203K +$196K +4,064 New
NSB
1182
Norway Savings Bank
Maine
$202K -$99.8K -2,065 -34%
MCM
1183
Marathon Capital Management
Maryland
$201K -$24.3K -502 -11%
BA
1184
BKS Advisors
Michigan
$201K
CPA
1185
Court Place Advisors
Maryland
$201K
WG
1186
Welch Group
Alabama
$200K -$2.32K -48 -1%
FCA
1187
Florence Capital Advisors
New York
$199K
AA
1188
Apriem Advisors
California
$198K -$24.4K -504 -11%
TSW
1189
Thompson Siegel & Walmsley
Virginia
$195K +$2.71K +56 +1%
SOADOR
1190
State of Alaska Department of Revenue
Alaska
$193K +$187K +3,877 New
QAM
1191
QCI Asset Management
New York
$191K -$22.2K -459 -11%
CCB
1192
Cutter & Co Brokerage
Missouri
$189K +$183K +3,789 New
KTC
1193
Kistler-Tiffany Companies
Pennsylvania
$185K -$11.7K -242 -6%
YWP
1194
YorkBridge Wealth Partners
New York
$185K -$11.7K -242 -6%
CAW
1195
Cornerstone Advisors (Washington)
Washington
$185K +$145 +3 +0.1%
AOWM
1196
Alpha Omega Wealth Management
Virginia
$184K -$12K -248 -6%
JWM
1197
Jacobus Wealth Management
Wisconsin
$182K
ZB
1198
Zions Bancorporation
Utah
$180K -$23.7K -491 -12%
PMFA
1199
Plante Moran Financial Advisors
Michigan
$178K -$24.5K -506 -12%
CAM
1200
Close Asset Management
United Kingdom
$173K

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.