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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
Credit Agricole
101
Credit Agricole
France
$50.4M -$1.75M -36,299 -3%
O
102
OppenheimerFunds
New York
$48.4M -$15.6M -322,078 -25%
Aviva
103
Aviva
United Kingdom
$48M +$383K +7,923 +0.8%
GLA
104
Great Lakes Advisors
Illinois
$47.7M -$2.21M -45,770 -5%
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$47.5M -$1.54M -31,952 -3%
SO
106
STRS Ohio
Ohio
$47.1M -$1.61M -33,413 -3%
Comerica Bank
107
Comerica Bank
Texas
$46.7M -$559K -11,560 -1%
CGT
108
Capital Guardian Trust
California
$46.5M +$3.57M +73,840 +9%
National Pension Service
109
National Pension Service
South Korea
$45.4M +$1.83M +37,828 +4%
GC
110
Guggenheim Capital
Illinois
$44.9M +$426K +8,806 +1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$44.8M +$19.3M +398,743 +80%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.2M -$249K -5,149 -0.6%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$43.9M +$5.55M +114,930 +15%
KCM
114
Kornitzer Capital Management
Kansas
$42M -$74.2K -1,535 -0.2%
GF
115
Gabelli Funds
New York
$41.6M -$3.53M -73,050 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.5M +$12.2M +253,400 +44%
Citigroup
117
Citigroup
New York
$41.5M -$30.9M -639,563 -43%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$40.4M +$3.91M +80,852 +11%
RJA
119
Raymond James & Associates
Florida
$39M -$1.56M -32,325 -4%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$37.9M +$34.6M +715,290 +1,602%
TCM
121
Tetrem Capital Management
Manitoba, Canada
$37.9M +$12.8M +264,403 +53%
NFA
122
Nationwide Fund Advisors
Ohio
$36.1M +$36.1K +748 +0.1%
Stifel Financial
123
Stifel Financial
Missouri
$35.9M +$600K +12,423 +2%
BTW
124
Boston Trust Walden
Massachusetts
$34.3M +$440K +9,100 +1%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$34M -$5.67M -117,244 -15%

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.