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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1226
Bell Rock Capital
Delaware
$54K +$4.99K +107 +10%
SHJ
1227
Sharkey, Howes & Javer
Colorado
$53K -$6.06K -130 -10%
TIM
1228
Tortoise Investment Management
New York
$53K +$9.33K +200 +20%
SGAM
1229
Smith Group Asset Management
Texas
$52K -$28.9K -620 -34%
CHP
1230
Cable Hill Partners
Oregon
$51K -$4.66K -100 -8%
BAM
1231
Bruderman Asset Management
New York
$49K +$51.5K +1,105 New
TCM
1232
Tradewinds Capital Management
Washington
$48K +$18.7K +400 +57%
VIA
1233
Vantage Investment Advisors
Pennsylvania
$47K -$7.13K -153 -12%
AIM
1234
Arcadia Investment Management
Michigan
$46K -$31.2K -670 -39%
AIM
1235
Acrospire Investment Management
Illinois
$44K -$51.3K -1,100 -52%
IP
1236
Intellectus Partners
California
$44K
SA
1237
SRH Advisors
Kansas
$44K
KPCM
1238
Kings Point Capital Management
New York
$42K
GI
1239
Gradient Investments
Minnesota
$40K +$47 +1 +0.1%
DOA
1240
D'Orazio & Associates
Virginia
$38K -$10.4K -224 -21%
IP
1241
Isthmus Partners
Wisconsin
$36K -$5.28M -113,175 -99%
PCFFS
1242
Pacific Center for Financial Services
California
$36K
PCTC
1243
Perkins Coie Trust Company
Washington
$35K
GBT
1244
Grove Bank & Trust
Florida
$35K +$16.8K +360 +85%
MBT
1245
Monroe Bank & Trust
Michigan
$34K +$5.83K +125 +19%
PO
1246
Private Ocean
California
$32K
PCP
1247
Proficio Capital Partners
Massachusetts
$30K -$12.2K -261 -29%
CAL
1248
Capital Advisors Ltd
Ohio
$30K
CBT
1249
Central Bank & Trust
Kentucky
$29K
AC
1250
Alexandria Capital
Virginia
$28K -$6.3K -135 -17%

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.