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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
1251
West Paces Advisors
Georgia
$72.9K
AWM
1252
Avior Wealth Management
Nebraska
$69K -$5.27K -109 -7%
SHJ
1253
Sharkey, Howes & Javer
Colorado
$67K
M
1254
MOTCO
Texas
$65K
NCM
1255
Nelson Capital Management
California
$65K
GRP
1256
Global Retirement Partners
California
$64K +$18.4K +381 +43%
CHP
1257
Cable Hill Partners
Oregon
$61K -$22.7K -469 -28%
LIM
1258
Lagoda Investment Management
New York
$61K
CCMW
1259
Cypress Capital Management (Wyoming)
Wyoming
$57.8K +$2.42K +50 +5%
WC
1260
Whitnell & Co
Illinois
$57K -$28.9K -598 -34%
ACS
1261
Archford Capital Strategies
Illinois
$56K -$79.5K -1,646 -60%
BRC
1262
Bell Rock Capital
Delaware
$56K +$290 +6 +0.5%
VIA
1263
Vantage Investment Advisors
Pennsylvania
$54K +$11.8K +245 +25%
DOA
1264
D'Orazio & Associates
Virginia
$54K +$14.5K +300 +38%
MSFP
1265
Mark Sheptoff Financial Planning
Connecticut
$52K +$48 +1 +0.1%
IP
1266
Intellectus Partners
California
$50K
SA
1267
SpiderRock Advisors
Delaware
$50K
SA
1268
SRH Advisors
Kansas
$50K
TIM
1269
Tortoise Investment Management
New York
$50K
KPCM
1270
Kings Point Capital Management
New York
$48K -$4.83K -100 -9%
GI
1271
Gradient Investments
Minnesota
$46K +$1.06K +22 +2%
FPFS
1272
First Personal Financial Services
North Carolina
$44K +$14.5K +300 +51%
PCP
1273
Proficio Capital Partners
Massachusetts
$42K +$17.9K +370 +69%
PCFFS
1274
Pacific Center for Financial Services
California
$41K
MCM
1275
MV Capital Management
Maryland
$40K

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.