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ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1251
Acropolis Investment Management
Missouri
$151K +$152K +2,501 New
RBC
1252
Ronald Blue & Co
Georgia
$151K +$152K +2,492 New
USGIU
1253
U.S. Global Investors (USGI)
Texas
$151K +$152K +2,500 New
TCM
1254
TD Capital Management
Tennessee
$148K +$149K +2,444 New
AIP
1255
Advanced Investment Partners
Florida
$147K +$142K +2,343 New
CCM
1256
Chilton Capital Management
Texas
$135K +$136K +2,233 New
MMEA
1257
Mark Morris et al
$133K +$134K +2,200 New
HI
1258
Hudock Inc
Pennsylvania
$123K +$123K +2,026 New
HF
1259
Hoxton Financial
West Virginia
$119K +$120K +1,968 New
FLC
1260
Francis L. Coolidge
$116K +$116K +1,911 New
NYLT
1261
New York Life Trust
New York
$110K +$110K +1,810 New
FMP
1262
Financial Management Professionals
Texas
$108K +$108K +1,777 New
BTS
1263
BB&T Securities
Virginia
$107K +$10.8M +177,587 New
FHA
1264
First Horizon Advisors
Tennessee
$107K +$108K +1,770 New
OSNBOA
1265
Old Second National Bank of Aurora
Illinois
$107K +$108K +1,770 New
YL
1266
YCG LLC
Texas
$105K +$106K +1,750 New
SCG
1267
Strategic Capital Group
Washington
$101K +$101K +1,666 New
NAMA
1268
Nikko Asset Management Americas
New York
$97K +$97.3K +1,600 New
IFWM
1269
Institute for Wealth Management
Colorado
$97K +$98K +1,611 New
HCM
1270
Highlander Capital Management
New Jersey
$93K +$93.5K +1,537 New
SC
1271
Saiers Capital
New York
$91K +$91.2K +1,500 New
FBC
1272
Fairfield, Bush & Co
Connecticut
$91K +$91.7K +1,508 New
PMFA
1273
Plante Moran Financial Advisors
Michigan
$83K +$83.2K +1,369 New
CFA
1274
Camarda Financial Advisors
Florida
$79K +$79.2K +1,302 New
RC
1275
Riversville Capital
Connecticut
$76K +$76.7K +1,261 New
49 50
51
52 53

COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.