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ConocoPhillips
COP

1,322 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,322 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.33% more ownership

Funds ownership: 0% → 66.33% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,322
Holders Change
+1,322
Holders Change %
–
% of All Funds
43.13%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,322
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
1276
Delta Asset Management
Tennessee
$71K +$71.3K +1,173 New
S
1277
SignatureFD
Georgia
$71K +$71.4K +1,174 New
FBT
1278
Founders Bank & Trust
Michigan
$70K +$70.6K +1,161 New
JFA
1279
JNBA Financial Advisors
Minnesota
$68K +$68K +1,119 New
HIM
1280
Hillsdale Investment Management
Ontario, Canada
$67K +$66.9K +1,100 New
MBT
1281
Monroe Bank & Trust
Michigan
$66K +$66.6K +1,096 New
OCM
1282
Osterweis Capital Management
California
$64K +$64.8K +1,066 New
RFA
1283
Reilly Financial Advisors
California
$63K +$62.4K +1,027 New
MUMSS
1284
Mitsubishi UFJ Morgan Stanley Securities
Japan
$62K +$62.6K +1,030 New
PFO
1285
Pathstone Family Office
New Jersey
$61K +$60.8K +1,000 New
HTA
1286
Haber Trilix Advisors
Massachusetts
$60K +$60K +987 New
SMA
1287
Simply Money Advisors
Ohio
$58K +$58.5K +962 New
MS
1288
Madison Scottsdale
Arizona
$57K +$57.8K +950 New
DIA
1289
Davidson Investment Advisors
Montana
$50K +$51K +839 New
AWMS
1290
Advocacy Wealth Management Services
Georgia
$47K +$47.4K +779 New
WCMN
1291
Westchester Capital Management (Nebraska)
Nebraska
$38K +$37.8K +622 New
MWP
1292
MYCIO Wealth Partners
Pennsylvania
$36K +$35.8K +588 New
SHWM
1293
Smith & Howard Wealth Management
Georgia
$35K +$35.4K +582 New
TFMS
1294
Trust & Fiduciary Management Services
Massachusetts
$33K +$33.1K +544 New
LFG
1295
LifePlan Financial Group
Ohio
$33K +$33.5K +551 New
CRCP
1296
Copper Rock Capital Partners
Massachusetts
$32K +$32.4K +533 New
CW
1297
Cobiz Wealth
Colorado
$30K +$30.1K +495 New
Group One Trading
1298
Group One Trading
Illinois
$30K +$30.4K +500 New
OFS
1299
Orrstown Financial Services
Pennsylvania
$30K +$30.4K +500 New
WA
1300
WealthTrust-Arizona
Arizona
$23K +$23.4K +385 New
49 50 51
52
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COP Hedge Fund Activity: Q2 2013 in Review

1,322 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,322 funds opened new COP positions and 0 closed out — a net gain of 1,322 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,322 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,322 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,322 holders.

Based on aggregated 13F filings for Q2 2013.