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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
1201
Tarbox Family Office
California
$70K -$1.45K -35 -2%
DVM
1202
Dreman Value Management
Florida
$70K
BC
1203
Barnett & Company
Tennessee
$69K
AIS
1204
Accurate Investment Solutions
Pennsylvania
$68K +$125 +3 +0.2%
QCG
1205
Quadrant Capital Group
Ohio
$67K -$42.3K -1,017 -37%
IPC
1206
Independent Portfolio Consultants
Florida
$66K -$10.2K -245 -14%
FWM
1207
Focused Wealth Management
New York
$62K -$6.19K -149 -9%
M
1208
MOTCO
Texas
$62K
MWM
1209
MinichMacGregor Wealth Management
New York
$62K +$22.4K +538 +59%
GI
1210
Gradient Investments
Minnesota
$61K -$748 -18 -1%
Financial Engines Advisors
1211
Financial Engines Advisors
California
$59K -$13.1K -315 -19%
AWM
1212
Avior Wealth Management
Nebraska
$57K +$2.04K +49 +4%
NCM
1213
Nelson Capital Management
California
$57K +$30.1K +725 +125%
LIM
1214
Lagoda Investment Management
New York
$54K -$4.94K -119 -9%
BAM
1215
Bruderman Asset Management
New York
$53K +$43.9K +1,057 +700%
WRM
1216
Westport Resources Management
Connecticut
$52K -$101K -2,428 -67%
AC
1217
Alexandria Capital
Virginia
$51K +$16.8K +404 +52%
DOA
1218
D'Orazio & Associates
Virginia
$47K -$15.3K -368 -25%
PMFA
1219
Plante Moran Financial Advisors
Michigan
$47K -$5.19K -125 -10%
KPCM
1220
Kings Point Capital Management
New York
$46K -$241K -5,800 -85%
KA
1221
Klingman & Associates
New York
$46K -$32.3K -778 -42%
TIM
1222
Tortoise Investment Management
New York
$46K -$2.37K -57 -5%
CAL
1223
Capital Advisors Ltd
Ohio
$46K
ANBT
1224
American National Bank & Trust
Texas
$45K
GBBWRPM
1225
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$45K

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.