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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1226
Windsor Capital Management
Arizona
$439K +$266K +3,248 +131%
I2I
1227
Insight 2811 Inc
Illinois
$437K -$24.5K -300 -5%
VC
1228
Vicus Capital
Pennsylvania
$435K +$139K +1,698 +43%
MWP
1229
Moller Wealth Partners
$433K
HKIM
1230
Hayek Kallen Investment Management
Alabama
$433K +$655 +8 +0.1%
IT
1231
Independence Trust
Tennessee
$433K +$31.7K +388 +7%
CCA
1232
Cobblestone Capital Advisors
New York
$431K -$118K -1,436 -20%
FFA
1233
First Foundation Advisors
California
$429K -$46.1K -563 -9%
Eagle Capital Management (New York)
1234
Eagle Capital Management (New York)
New York
$429K
DWM
1235
Destination Wealth Management
California
$426K +$455K +5,566 New
WB
1236
Webster Bank
Connecticut
$425K -$10.2K -125 -2%
SC
1237
Schulhoff & Co
Ohio
$425K +$39.7K +485 +10%
CICI
1238
Capital Investment Counsel Inc
North Carolina
$422K -$806K -9,850 -64%
MG
1239
MDE Group
New Jersey
$421K -$112K -1,366 -20%
CFMC
1240
Curbstone Financial Management Corp
New Hampshire
$421K -$14.3K -175 -3%
RIG
1241
Roosevelt Investment Group
New York
$420K -$36.6K -447 -8%
BFPW
1242
BOK Financial Private Wealth
Colorado
$419K +$104K +1,277 +30%
HHGA
1243
Halbert Hargrove Global Advisors
California
$417K +$61.1K +747 +16%
MIP
1244
Marietta Investment Partners
Wisconsin
$416K
BSW
1245
Buckingham Strategic Wealth
Missouri
$416K +$3.85K +47 +0.9%
PP
1246
Paloma Partners
Connecticut
$413K -$270K -3,300 -38%
EWM
1247
Evermay Wealth Management
Virginia
$413K +$86.9K +1,062 +24%
BSWMG
1248
Barrington Strategic Wealth Management Group
Illinois
$411K -$75.3K -920 -15%
MJRIC
1249
Mogy Joel R Investment Counsel
California
$409K
MTC
1250
McDaniel Terry & Co
Texas
$404K

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.