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ConocoPhillips

1,511 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 650 increasing their positions, 603 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $893M | Put options by funds: $740M

8% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 603

2% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 90

1% less funds holding

Funds holding: 1,5321,511 (-21)

2.63% less ownership

Funds ownership: 68.07%65.44% (-2.6%)

13% less capital invested

Capital invested by funds: $57.8B → $50.1B (-$7.68B)

41% less funds holding in top 10

Funds holding in top 10: 5834 (-24)

Holders
1,511
Holders Change
-21
Holders Change %
-1.37%
% of All Funds
40.26%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
88
Increased
650
Reduced
603
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1251
Bridgecreek Investment Management
Oklahoma
$366K +$35.6K +550 +10%
WIS
1252
Wright Investors Service
Connecticut
$364K -$154K -2,378 -29%
LCS
1253
Levin Capital Strategies
New York
$362K
KAH
1254
Kathryn A. Hall
$361K
JIC
1255
Joel Isaacson & Co
New York
$361K +$20K +310 +6%
CFS
1256
Commonwealth Financial Services
West Virginia
$359K +$7.05K +109 +2%
LDB
1257
Lee, Danner & Bass
Tennessee
$358K
BFM
1258
Boston Financial Management
Massachusetts
$357K -$124K -1,920 -25%
SC
1259
Stratford Consulting
Texas
$356K -$40.5K -626 -10%
BB
1260
Busey Bank
Illinois
$356K -$2.13K -33 -0.6%
CPA
1261
Capital Planning Advisors
California
$353K -$166K -2,574 -31%
MWP
1262
Moller Wealth Partners
$352K
IAM
1263
Impax Asset Management
New Hampshire
$350K +$36.8K +569 +11%
Eagle Capital Management (New York)
1264
Eagle Capital Management (New York)
New York
$349K
MGAM
1265
McGowan Group Asset Management
Texas
$349K
MG
1266
MDE Group
New Jersey
$349K
HCM
1267
Hollencrest Capital Management
California
$346K -$47.2K -730 -12%
PAG
1268
Pinnacle Advisory Group
Maryland
$344K +$12.8K +198 +4%
BOK
1269
Bank of Kentucky
Kentucky
$340K -$46.9K -726 -12%
HR
1270
Howe & Rusling
New York
$339K -$6.64M -102,688 -95%
MIP
1271
Marietta Investment Partners
Wisconsin
$339K
SAM
1272
Strategy Asset Managers
California
$338K -$6.34K -98 -2%
W
1273
Wealthfront
California
$337K +$14.9K +231 +4%
MTC
1274
McDaniel Terry & Co
Texas
$336K
SGC
1275
South Georgia Capital
Illinois
$336K +$181K +2,800 +108%

COP Hedge Fund Activity: Q1 2015 in Review

1,511 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2015, worth a combined $50.1B — down 13% from $57.8B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of COP and 88 opened new positions — a net loss of 2 holders — while 603 trimmed existing stakes and 650 added.

The largest buyer was Capital International Investors, adding an estimated $271M. The largest seller was Allianz Asset Management, cutting an estimated $473M.

  • 1,511 institutional investors held ConocoPhillips (COP) as of Q1 2015, down from 1,532 in Q4 2014.
  • Funds reported $50.1B of ConocoPhillips stock for Q1 2015, down 13% quarter-over-quarter.
  • 88 funds opened new ConocoPhillips positions in Q1 2015 and 90 closed out, a net change of -2 holders.
  • The largest ConocoPhillips buyer in Q1 2015 was Capital International Investors, an estimated $271M added.
  • The largest ConocoPhillips seller in Q1 2015 was Allianz Asset Management, an estimated $473M sold.

Based on aggregated 13F filings for Q1 2015.