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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
1226
D'Orazio & Associates
Virginia
$58K
IWC
1227
Integrated Wealth Counsel
California
$56K -$53.2K -1,400 -50%
KF
1228
Krilogy Financial
Missouri
$54K -$22.9K -603 -31%
CHP
1229
Cable Hill Partners
Oregon
$53K +$3.8K +100 +8%
QCG
1230
Quadrant Capital Group
Ohio
$49K -$194K -5,097 -79%
VIA
1231
Vantage Investment Advisors
Pennsylvania
$49K +$1.75K +46 +4%
PMFA
1232
Plante Moran Financial Advisors
Michigan
$48K -$74.4K -1,956 -62%
JIR
1233
James Investment Research
Ohio
$46K
AWM
1234
Avior Wealth Management
Nebraska
$44K -$30.7K -808 -42%
NYLT
1235
New York Life Trust
New York
$42K +$14.6K +384 +57%
MWM
1236
MinichMacGregor Wealth Management
New York
$42K +$19.8K +522 +99%
ANBT
1237
American National Bank & Trust
Texas
$40K
ACM
1238
Armbruster Capital Management
New York
$40K
CAL
1239
Capital Advisors Ltd
Ohio
$40K
FWC
1240
First Washington Corp
Washington
$40K
SA
1241
SRH Advisors
Kansas
$40K
TIM
1242
Tortoise Investment Management
New York
$40K
TCM
1243
Tradewinds Capital Management
Washington
$37K
PCTC
1244
Perkins Coie Trust Company
Washington
$36K -$5.7K -150 -14%
NCM
1245
Nelson Capital Management
California
$36K
HCP
1246
Holt Capital Partners
Texas
$36K +$34.2K +900 New
DLHL
1247
Donald L. Hagan LLC
Florida
$35K +$33.2K +872 New
PIM
1248
Parasol Investment Management
Illinois
$32K -$23.6K -620 -44%
MBT
1249
Monroe Bank & Trust
Michigan
$31K -$7.6K -200 -21%
WA
1250
WealthTrust-Arizona
Arizona
$30K -$1.79K -47 -6%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.