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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
PSC
1276
Prentiss Smith & Co
Vermont
$8K -$3.8K -100 -34%
BCM
1277
Blume Capital Management
California
$8K
JAM
1278
JCIC Asset Management
Ontario, Canada
$7K
BAM
1279
Bruderman Asset Management
New York
$6K -$3.51M -92,352 -100%
SJIM
1280
St. Johns Investment Management
Florida
$6K -$378K -9,952 -98%
CP
1281
Corbenic Partners
Pennsylvania
$6K
GWS
1282
Glassman Wealth Services
Virginia
$6K
VNA
1283
Valley National Advisers
Pennsylvania
$5K -$953K -25,065 -99%
SHJ
1284
Sharkey, Howes & Javer
Colorado
$5K
WCBA
1285
Weaver C. Barksdale & Associates
Tennessee
$4K -$373K -9,819 -99%
AWM
1286
AllSquare Wealth Management
New York
$4K
BCMIO
1287
Beacon Capital Management Inc (Ohio)
Ohio
$4K
CFS
1288
Commonwealth Financial Services
West Virginia
$4K
RAM
1289
Riggs Asset Management
Pennsylvania
$4K
CAL
1290
Capital Analysts LLC
Pennsylvania
$3.22K -$4.56K -120 -60%
MIM
1291
Marco Investment Management
Georgia
$3.04K -$840K -22,097 -23%
PRS
1292
Pinkerton Retirement Specialists
Idaho
$3K -$999K -26,282 -100%
PCP
1293
Proficio Capital Partners
Massachusetts
$3K -$4.75K -125 -62%
JWA
1294
JFS Wealth Advisors
Pennsylvania
$3K -$1.18K -31 -28%
HWP
1295
Hefty Wealth Partners
Indiana
$3K
UFA
1296
US Financial Advisors
Massachusetts
$3K
CS
1297
Credential Securities
$2.01K -$235K -6,178 -99%
FM
1298
Forward Management
California
$2K -$754K -19,843 -100%
GBBWRPM
1299
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K
TDC
1300
Thompson Davis & Co
Virginia
$2K

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.