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ConocoPhillips
COP

1,448 hedge funds and large institutions have $46B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 382 increasing their positions, 686 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 52

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

12% more funds holding

Funds holding: 1,295 → 1,448 (+153)

8% more capital invested

Capital invested by funds: $42.4B → $46B (+$3.53B)

0.62% more ownership

Funds ownership: 69.49% → 70.11% (+0.62%)

41% less call options, than puts

Call options by funds: $481M | Put options by funds: $819M

44% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 686

Holders
1,448
Holders Change
+153
Holders Change %
+11.81%
% of All Funds
32.84%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
382
Reduced
686
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$124M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$99.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$87.3M
4
Barclays
Barclays
United Kingdom
+$83.3M
5
Lazard Asset Management
Lazard Asset Management
New York
+$76.8M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$363M
2
Millennium Management
Millennium Management
New York
-$192M
3
BlackRock
BlackRock
New York
-$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
1251
Cutter & Co Brokerage
Missouri
$208K +$195K +3,792 New
CCT
1252
Chemung Canal Trust
New York
$207K +$194K +3,770 New
TIA
1253
Tiemann Investment Advisors
California
$206K +$193K +3,746 New
FDS
1254
First Dallas Securities
Texas
$206K +$193K +3,748 New
ANB
1255
Amarillo National Bank
Texas
$206K +$193K +3,757 New
CAW
1256
Cornerstone Advisors (Washington)
Washington
$205K – – –
DT
1257
Diversified Trust
Tennessee
$205K +$192K +3,734 New
CA
1258
Capital Advantage
California
$205K +$192K +3,742 New
ITIM
1259
Indiana Trust & Investment Management
Indiana
$204K +$191K +3,710 New
CCC
1260
Chelsea Counsel Company
California
$204K +$191K +3,723 New
MIC
1261
Meridian Investment Counsel
California
$204K +$191K +3,723 New
WCA
1262
Waratah Capital Advisors
Ontario, Canada
$202K +$189K +3,675 New
NME
1263
Notis-McConarty Edward
$201K -$46.3K -900 -20%
SBSB
1264
Sullivan, Bruyette, Speros & Blaney
Virginia
$201K +$188K +3,655 New
HC
1265
Hourglass Capital
Texas
$201K +$189K +3,670 New
OWP
1266
Obermeyer Wealth Partners
Colorado
$200K +$188K +3,648 New
CB
1267
CNB Bank
Pennsylvania
$200K +$188K +3,650 New
FNB
1268
Farmers National Bank
Kentucky
$194K -$5.14K -100 -3%
PMFA
1269
Plante Moran Financial Advisors
Michigan
$183K +$3.96K +77 +2%
GRP
1270
Global Retirement Partners
California
$181K +$95.5K +1,857 +129%
PWM
1271
Paulson Wealth Management
Illinois
$181K +$170K +3,302 New
1IA
1272
1834 Investment Advisors
Wisconsin
$180K +$169K +3,286 New
TWA
1273
TCI Wealth Advisors
Arizona
$178K +$5.09K +99 +3%
PFA
1274
Pathway Financial Advisors
Vermont
$174K +$163K +3,168 New
FRA
1275
Front Row Advisors
California
$173K +$162K +3,147 New
49 50
51
52 53

COP Hedge Fund Activity: Q4 2017 in Review

1,448 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2017, worth a combined $46B — up 8.3% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new COP positions and 52 closed out — a net gain of 163 holders — while 382 added to existing stakes and 686 trimmed.

The largest buyer was Boston Partners, adding an estimated $124M. The largest seller was Capital Research Global Investors, cutting an estimated $363M.

  • 1,448 institutional investors held ConocoPhillips (COP) as of Q4 2017, up from 1,295 in Q3 2017.
  • Funds reported $46B of ConocoPhillips stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 215 funds opened new ConocoPhillips positions in Q4 2017 and 52 closed out, a net change of +163 holders.
  • The largest ConocoPhillips buyer in Q4 2017 was Boston Partners, an estimated $124M added.
  • The largest ConocoPhillips seller in Q4 2017 was Capital Research Global Investors, an estimated $363M sold.

Based on aggregated 13F filings for Q4 2017.