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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
AIM
1226
Acrospire Investment Management
Illinois
$105K -$275K -5,700 -73%
FCB
1227
First Command Bank
Texas
$105K -$40.6K -840 -28%
FCFS
1228
First Command Financial Services
Texas
$105K -$40.6K -840 -28%
AF
1229
Allworth Financial
California
$105K -$12.2K -252 -11%
HI
1230
Hudock Inc
Pennsylvania
$104K +$193 +4 +0.2%
RPG
1231
Risk Paradigm Group
Texas
$100K -$5.03K -104 -5%
FPF
1232
FNY Partners Fund
New York
$99K +$96.7K +2,000 New
EWM
1233
Endurance Wealth Management
Rhode Island
$96K -$82.3K -1,704 -47%
JCM
1234
Jacobi Capital Management
Pennsylvania
$94K +$6.04K +125 +7%
ADL
1235
Asset Dedication LLC
California
$92K -$10.6K -220 -11%
JFA
1236
JNBA Financial Advisors
Minnesota
$92K
BWM
1237
Baystate Wealth Management
Massachusetts
$91K -$27.7K -573 -24%
SGAM
1238
Smith Group Asset Management
Texas
$90K -$2.9K -60 -3%
DAM
1239
Delta Asset Management
Tennessee
$88K -$3.29K -68 -4%
AIM
1240
Arcadia Investment Management
Michigan
$86K
TFO
1241
Tarbox Family Office
California
$86K +$1.06K +22 +1%
IPC
1242
Independent Portfolio Consultants
Florida
$86K +$3.43K +71 +4%
FWM
1243
Focused Wealth Management
New York
$86K +$26.6K +551 +47%
LF
1244
Lee Financial
Texas
$83K
HCM
1245
Highlander Capital Management
New Jersey
$82K -$27.5K -570 -26%
KF
1246
Krilogy Financial
Missouri
$81K
VWM
1247
Valley Wealth Managers
New Jersey
$80K -$32K -662 -29%
CPA
1248
Clear Perspective Advisors
Illinois
$79K -$24.2K -500 -24%
AIS
1249
Accurate Investment Solutions
Pennsylvania
$78K +$145 +3 +0.2%
MWM
1250
MinichMacGregor Wealth Management
New York
$77K

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.