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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1201
Focused Wealth Management
New York
$90K +$15.3K +327 +19%
Financial Engines Advisors
1202
Financial Engines Advisors
California
$89K -$20.1K -432 -18%
RPG
1203
Risk Paradigm Group
Texas
$88.4K
MLFP
1204
MPS Loria Financial Planners
Illinois
$88K +$92.1K +1,975 New
JCM
1205
Jacobi Capital Management
Pennsylvania
$87K +$4.48K +96 +5%
JIM
1206
Jupiter Investment Management
United Kingdom
$83K +$88.6K +1,900 New
EWM
1207
Endurance Wealth Management
Rhode Island
$82K -$1.86K -40 -2%
JFA
1208
JNBA Financial Advisors
Minnesota
$82K
AWMS
1209
Advocacy Wealth Management Services
Georgia
$80K -$23.3K -500 -21%
TFO
1210
Tarbox Family Office
California
$76K
HCM
1211
Highlander Capital Management
New Jersey
$75K
BWM
1212
Baystate Wealth Management
Massachusetts
$74K -$6.2K -133 -7%
DAM
1213
Delta Asset Management
Tennessee
$74K -$3.82K -82 -5%
MA
1214
MCF Advisors
Kentucky
$73K -$64.6K -1,385 -46%
LF
1215
Lee Financial
Texas
$73K
AIS
1216
Accurate Investment Solutions
Pennsylvania
$69K +$187 +4 +0.3%
MWM
1217
MinichMacGregor Wealth Management
New York
$69K +$933 +20 +1%
WPA
1218
West Paces Advisors
Georgia
$64.3K
ADL
1219
Asset Dedication LLC
California
$64K -$19K -407 -22%
QCG
1220
Quadrant Capital Group
Ohio
$64K -$7.65K -164 -7%
AWM
1221
Avior Wealth Management
Nebraska
$62K +$187 +4 +0.3%
M
1222
MOTCO
Texas
$61K +$4.66K +100 +8%
GRP
1223
Global Retirement Partners
California
$60K +$3.64K +78 +6%
NCM
1224
Nelson Capital Management
California
$57K
LIM
1225
Lagoda Investment Management
New York
$54K

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.