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ConocoPhillips
COP

1,322 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,322 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.33% more ownership

Funds ownership: 0% → 66.33% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,322
Holders Change
+1,322
Holders Change %
–
% of All Funds
43.13%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,322
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
KLWA
1201
Kelly Lawrence W & Associates
California
$242K +$243K +4,000 New
PRCM
1202
Pine River Capital Management
Minnesota
$241K +$242K +3,978 New
TWA
1203
TCI Wealth Advisors
Arizona
$240K +$241K +3,961 New
WG
1204
Winchester Group
New York
$240K +$241K +3,971 New
NES
1205
New England Securities
New York
$239K +$240K +3,949 New
RMC
1206
Regis Management Company
California
$237K +$239K +3,924 New
SNBOSD
1207
Security National Bank of So Dak
Iowa
$236K +$237K +3,902 New
LSA
1208
L & S Advisors
California
$235K +$236K +3,881 New
BHIA
1209
Birch Hill Investment Advisors
Massachusetts
$234K +$235K +3,861 New
HCM
1210
Highbridge Capital Management
New York
$232K +$233K +3,830 New
MFW
1211
Meristem Family Wealth
Minnesota
$231K +$232K +3,811 New
GWI
1212
Grace & White Inc
New York
$231K +$232K +3,822 New
BOS
1213
Bank of Stockton
California
$231K +$233K +3,824 New
AW
1214
ACG Wealth
Georgia
$230K +$231K +3,803 New
GBA
1215
Garrison Bradford & Associates
New York
$229K +$230K +3,780 New
TSS
1216
Thomas Story & Son
Indiana
$227K +$228K +3,746 New
KTC
1217
Kistler-Tiffany Companies
Pennsylvania
$226K +$228K +3,742 New
CIS
1218
Capital International Sarl
California
$224K +$225K +3,700 New
VWM
1219
Vector Wealth Management
Minnesota
$221K +$222K +3,652 New
ZAM
1220
Zevin Asset Management
Massachusetts
$219K +$220K +3,617 New
CMANY
1221
Capital Management Associates (New York)
New York
$218K +$219K +3,600 New
JIC
1222
Joel Isaacson & Co
New York
$218K +$219K +3,605 New
ECAM
1223
East Coast Asset Management
Massachusetts
$216K +$217K +3,565 New
VCM
1224
Vigilant Capital Management
Maine
$213K +$214K +3,513 New
TA
1225
Teton Advisors
New York
$212K +$213K +3,500 New
47 48
49
50 51

COP Hedge Fund Activity: Q2 2013 in Review

1,322 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: 1,322 funds opened new COP positions and 0 closed out — a net gain of 1,322 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,322 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.
  • 1,322 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,322 holders.

Based on aggregated 13F filings for Q2 2013.