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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
1251
Rex Capital Advisors
Rhode Island
$404K
CBU
1252
CIBC Bank USA
Illinois
$403K -$170K -2,082 -28%
AAM
1253
Autus Asset Management
Arizona
$401K -$16.4K -200 -4%
FCFC
1254
First Commonwealth Financial Corp
Pennsylvania
$400K -$66.2K -809 -13%
SAM
1255
Strategy Asset Managers
California
$400K +$19.3K +236 +5%
QAM
1256
Quantres Asset Management
Cayman Islands
$398K +$425K +5,200 New
CHAM
1257
Clear Harbor Asset Management
Connecticut
$397K
BIM
1258
Bridgecreek Investment Management
Oklahoma
$393K
GVT
1259
Genesee Valley Trust
New York
$392K +$15.7K +192 +4%
PCA
1260
Personal Capital Advisors
California
$390K +$417K +5,097 New
MCC
1261
Malaga Cove Capital
California
$387K +$413K +5,051 New
WSC
1262
Wellington Shields & Co
New York
$386K
WHG
1263
Westwood Holdings Group
Texas
$386K
DCLA
1264
Douglas C. Lane & Associates
New York
$386K +$63.6K +777 +18%
IIM
1265
Ipswich Investment Management
Massachusetts
$385K -$271K -3,316 -40%
DDPIC
1266
Deroy & Devereaux Private Investment Counsel
Michigan
$385K -$164K -2,000 -28%
RFS
1267
Rockefeller Financial Services
New York
$385K -$30K -367 -7%
MBT
1268
Montecito Bank & Trust
California
$385K +$132K +1,609 +47%
CL
1269
Choreo LLC
Illinois
$383K -$16.2K -198 -4%
SFI
1270
SPC Financial Inc
Maryland
$380K -$13.9K -170 -3%
PWM
1271
ParenteBeard Wealth Management
Pennsylvania
$380K +$46.6K +570 +13%
ACM
1272
Alpha Capital Management
Texas
$379K +$14.2K +174 +4%
PAG
1273
Pinnacle Advisory Group
Maryland
$376K -$4.09K -50 -1%
PGA
1274
Portland Global Advisors
Maine
$375K -$245K -3,000 -38%
EIA
1275
Edgemoor Investment Advisors
Maryland
$371K -$65.5K -801 -14%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.