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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
1226
Mark Sheptoff Financial Planning
Connecticut
$45K +$43.1K +1,038 New
VIA
1227
Vantage Investment Advisors
Pennsylvania
$43K -$6.07K -146 -13%
SA
1228
SRH Advisors
Kansas
$43K
TNB
1229
Thomasville National Bank
Georgia
$41K -$1.09M -26,325 -97%
TCM
1230
Tradewinds Capital Management
Washington
$41K +$914 +22 +2%
GWS
1231
Glassman Wealth Services
Virginia
$37K +$29.1K +700 +500%
MWP
1232
MYCIO Wealth Partners
Pennsylvania
$35K +$33.2K +800 New
PCTC
1233
Perkins Coie Trust Company
Washington
$34K
VOYA Investment Management
1234
VOYA Investment Management
Georgia
$32.2K -$584K -14,059 -2%
KKAMG
1235
Kernodle & Katon Asset Management Group
Arkansas
$32K
PO
1236
Private Ocean
California
$32K
ACM
1237
Armbruster Capital Management
New York
$31K
BBPWM
1238
Blue Bell Private Wealth Management
Pennsylvania
$31K +$4.16K +100 +16%
WAS
1239
Winch Advisory Services
Wisconsin
$30K +$27.2K +654 +1,486%
OSNBOA
1240
Old Second National Bank of Aurora
Illinois
$27K
MCM
1241
MV Capital Management
Maryland
$26K
WA
1242
WealthTrust-Arizona
Arizona
$26K +$42 +1 +0.2%
JSAM
1243
J. Safra Asset Management
New York
$24K
HWP
1244
Hefty Wealth Partners
Indiana
$23K +$18.8K +452 +514%
PIM
1245
Parasol Investment Management
Illinois
$22K
VFA
1246
Virtus Fund Advisers
Connecticut
$20K
PWM
1247
Perigon Wealth Management
California
$20K +$6.23K +150 +50%
BL
1248
Balentine LLC
Georgia
$19K
CBT
1249
Central Bank & Trust
Kentucky
$18K
WCM
1250
Wealthcare Capital Management
Virginia
$17K

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.