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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
RIM
1201
Rampart Investment Management
Connecticut
$171K -$588K -12,176 -78%
FFC
1202
First Financial Corp
Indiana
$170K -$28K -579 -14%
VCM
1203
Versant Capital Management
Arizona
$166K -$290 -6 -0.2%
FPB
1204
First PREMIER Bank
South Dakota
$159K -$9.66K -200 -6%
IIC
1205
Integrated Investment Consultants
Michigan
$154K
MA
1206
MCF Advisors
Kentucky
$152K +$10.1K +210 +7%
FMTCOCP
1207
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$145K -$125K -2,595 -47%
WTB
1208
Washington Trust Bank
Washington
$138K -$186K -3,842 -58%
CCM
1209
Cribstone Capital Management
Maine
$125K -$7.25K -150 -6%
HCA
1210
Harbour Capital Advisors
Virginia
$123K +$120K +2,473 New
Carson Wealth (CWM LLC)
1211
Carson Wealth (CWM LLC)
Nebraska
$123K -$84.4K -1,747 -41%
Financial Engines Advisors
1212
Financial Engines Advisors
California
$123K -$84.2K -1,743 -41%
SQA
1213
Simon Quick Advisors
New Jersey
$123K +$119K +2,460 New
CAG
1214
Crestwood Advisors Group
Massachusetts
$122K +$127K +2,621 New
AIM
1215
Advantage Investment Management
Iowa
$121K +$46.3K +958 +65%
WIM
1216
Westside Investment Management
California
$119K +$96.7K +2,000 +468%
DPA
1217
Delphi Private Advisors
California
$119K -$3.04K -63 -3%
BKA
1218
Brick & Kyle Associates
Pennsylvania
$117K
AWMS
1219
Advocacy Wealth Management Services
Georgia
$116K +$4.83K +100 +4%
WAM
1220
Wolverine Asset Management
Illinois
$115K -$108K -2,225 -49%
RFA
1221
Reilly Financial Advisors
California
$114K -$10.9K -225 -9%
FMP
1222
Financial Management Professionals
Texas
$114K +$290 +6 +0.3%
LCM
1223
Liberty Capital Management
Michigan
$109K
QCG
1224
Quadrant Capital Group
Ohio
$109K +$27.5K +569 +31%
GAM
1225
Gemmer Asset Management
California
$108K +$387 +8 +0.4%

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.