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ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MFBTD
1226
MB Financial Bank - Trust Department
Illinois
$210K +$211K +3,465 New
JGUA
1227
John G. Ullman & Associates
New York
$209K +$210K +3,455 New
FMW
1228
Farr Miller & Washington
District of Columbia
$209K +$210K +3,461 New
CPA
1229
Cowen Prime Advisors
New York
$208K +$207K +3,400 New
HK
1230
Horizon Kinetics
New York
$208K +$209K +3,431 New
CL
1231
CPWM LLC
Washington
$208K +$209K +3,440 New
HCM
1232
Hilton Capital Management
New York
$207K +$208K +3,417 New
ZIC
1233
ZWJ Investment Counsel
Georgia
$205K +$206K +3,389 New
AIS
1234
APG Investment Services
Netherlands
$204K +$205K +3,364 New
WC
1235
Whitnell & Co
Illinois
$203K +$204K +3,355 New
LG
1236
Laidlaw Group
New York
$202K +$203K +3,332 New
WCM
1237
Weatherstone Capital Management
Colorado
$201K +$203K +3,333 New
CL
1238
Croft-Leominster
Maryland
$200K +$201K +3,307 New
IC
1239
IKOS CIF
Cyprus
$191K +$194K +3,197 New
IWC
1240
Integrated Wealth Counsel
California
$189K +$190K +3,128 New
MCM
1241
Munder Capital Management
Michigan
$184K +$185K +3,045 New
SFS
1242
Signator Financial Services
Massachusetts
$184K +$185K +3,049 New
HCM
1243
Hutchinson Capital Management
California
$180K +$181K +2,977 New
WCM
1244
Windsor Capital Management
Arizona
$178K +$179K +2,946 New
ZTNA
1245
Zions Trust National Association
Utah
$178K +$179K +2,951 New
JWM
1246
Jacobus Wealth Management
Wisconsin
$171K +$172K +2,827 New
IFLIT
1247
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$168K +$169K +2,775 New
PIA
1248
Piedmont Investment Advisors
North Carolina
$157K +$158K +2,600 New
MA
1249
MCF Advisors
Kentucky
$156K +$135K +2,221 New
LNB
1250
Ledyard National Bank
$154K +$155K +2,556 New
48 49
50
51 52

COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.