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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
KKAMG
1251
Kernodle & Katon Asset Management Group
Arkansas
$30K
AC
1252
Alexandria Capital
Virginia
$29K
PO
1253
Private Ocean
California
$29K
OSNBOA
1254
Old Second National Bank of Aurora
Illinois
$25K
BBPWM
1255
Blue Bell Private Wealth Management
Pennsylvania
$25K +$7.6K +200 +49%
MCM
1256
MV Capital Management
Maryland
$24K -$21.7K -572 -49%
RBC
1257
Roble Belko & Company
Pennsylvania
$24K +$2.21K +58 +11%
VFA
1258
Virtus Fund Advisers
Connecticut
$18K -$76M -1,998,345 -100%
BWA
1259
Burt Wealth Advisors
Maryland
$17K +$7.83K +206 +98%
BL
1260
Balentine LLC
Georgia
$17K +$10.1K +265 +167%
CBT
1261
Central Bank & Trust
Kentucky
$16K -$836 -22 -5%
WCM
1262
Wealthcare Capital Management
Virginia
$16K
RIM
1263
RS Investment Management
California
$16K +$15.2K +400 New
SCA
1264
Stuart Chaussee & Associates
California
$15K
GXMC
1265
Global X Management Company
New York
$14K +$11.6K +304 +822%
LWA
1266
Lenox Wealth Advisors
New York
$13K
TCM
1267
TD Capital Management
Tennessee
$13K
N
1268
Nuveen
North Carolina
$12.3K -$17.6M -463,658 -60%
KLI
1269
Kelman-Lazarov Inc
Tennessee
$12K +$11.1K +292 New
CWM
1270
Cedar Wealth Management
California
$12K +$11.4K +300 New
TSU
1271
TD Securities (USA)
New York
$11K +$76 +2 +0.7%
AA
1272
AlphaMark Advisors
Kentucky
$10K
CWM
1273
Catamount Wealth Management
Connecticut
$10K
SMG
1274
Spectrum Management Group
Indiana
$9K +$8.18K +215 New
WAS
1275
WESPAC Advisors SoCal
California
$8.05K

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.