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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
CK
1201
Carnick & Kubik
Colorado
$497K +$2.05K +25 +0.4%
CCM
1202
Check Capital Management
California
$497K +$16.4K +200 +3%
WIL
1203
Winifred I. Li
$497K +$139K +1,700 +35%
NME
1204
Notis-McConarty Edward
$496K
BRWM
1205
B. Riley Wealth Management
Tennessee
$496K +$14.6K +178 +3%
PWM
1206
Perigon Wealth Management
California
$492K +$34.7K +424 +7%
CPP
1207
Crow Point Partners
Massachusetts
$489K +$361K +4,410 +285%
FIM
1208
Freedom Investment Management
Connecticut
$486K -$449K -5,490 -46%
PFS
1209
Prospera Financial Services
Texas
$486K +$11.7K +143 +2%
CWM
1210
Cabot Wealth Management
Massachusetts
$483K
SC
1211
Stratford Consulting
Texas
$482K +$3.52K +43 +0.7%
AW
1212
ACG Wealth
Georgia
$481K +$43.8K +535 +9%
NES
1213
New England Securities
New York
$480K +$40K +489 +8%
BOK
1214
Bank of Kentucky
Kentucky
$473K
JIP
1215
Jaffetilchin Investment Partners
Florida
$468K +$501K +6,120 New
CCP
1216
Clough Capital Partners
Massachusetts
$463K -$7.6M -92,854 -94%
PAS
1217
Partnervest Advisory Services
California
$459K +$33.9K +414 +7%
ANBTV
1218
American National Bank & Trust (Virginia)
Virginia
$448K -$296K -3,620 -38%
W
1219
Wealthfront
California
$444K +$77.8K +951 +20%
ICM
1220
IMS Capital Management
Oregon
$443K -$12.3K -150 -3%
JIC
1221
Joel Isaacson & Co
New York
$442K -$818 -10 -0.2%
BP
1222
Ballentine Partners
Massachusetts
$442K +$2.95K +36 +0.6%
MBE
1223
Michael B. Elefante
$441K -$12.3K -150 -3%
PCA
1224
Peddock Capital Advisors
Massachusetts
$440K +$8.1K +99 +2%
LDB
1225
Lee, Danner & Bass
Tennessee
$440K +$16.4K +200 +4%

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.