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ConocoPhillips

1,296 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $731M | Put options by funds: $609M

14% more capital invested

Capital invested by funds: $31.4B → $35.7B (+$4.34B)

1.34% more ownership

Funds ownership: 64.58%65.93% (+1.3%)

4% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 80

1% less funds holding

Funds holding: 1,3081,296 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 608

Holders
1,296
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
440
Reduced
608
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
1276
Sharkey, Howes & Javer
Colorado
$6K
VNA
1277
Valley National Advisers
Pennsylvania
$6K
BCMIO
1278
Beacon Capital Management Inc (Ohio)
Ohio
$6K +$1.19K +27 +27%
HCM
1279
Herndon Capital Management
Georgia
$5K +$5.03K +114 New
CA
1280
Commerzbank Aktiengesellschaft
Germany
$4.91K +$867K +19,670 +21%
CFS
1281
Commonwealth Financial Services
West Virginia
$4K
RAM
1282
Riggs Asset Management
Pennsylvania
$4K
WCBA
1283
Weaver C. Barksdale & Associates
Tennessee
$4K
DSN
1284
D. Scott Neal
Kentucky
$3K
HWP
1285
Hefty Wealth Partners
Indiana
$3K
IF
1286
Ironwood Financial
Arizona
$3K
TDC
1287
Thompson Davis & Co
Virginia
$3K
AT
1288
Arden Trust
Delaware
$2.32K -$63.9K -1,449 -3%
CS
1289
Credential Securities
$2.18K
AWM
1290
AllSquare Wealth Management
New York
$2K -$2.21K -50 -50%
FM
1291
Forward Management
California
$2K
WAS
1292
Winch Advisory Services
Wisconsin
$2K
MDCM
1293
Morgan Dempsey Capital Management
Wisconsin
$2K +$2.16K +49 New
AWE
1294
Avidian Wealth Enterprises
Texas
$1.23K -$7.81K -177 -0.6%
JWA
1295
JFS Wealth Advisors
Pennsylvania
$1K -$1.99K -45 -57%
IFA
1296
Interactive Financial Advisors
Illinois
$1K
TCA
1297
Tortoise Capital Advisors
Kansas
$1K
FHC
1298
First Heartland Consultants
Missouri
$314 +$96.3K +2,183 +44%
PI
1299
PGGM Investments
Netherlands
-$46M -1,142,202 Closed
ACM
1300
Arosa Capital Management
Florida
-$28.5M -708,040 Closed

COP Hedge Fund Activity: Q2 2016 in Review

1,296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $35.7B — up 14% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COP positions and 80 closed out — a net gain of 3 holders — while 440 added to existing stakes and 608 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Royal London Asset Management, cutting an estimated $511M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
  • Funds reported $35.7B of ConocoPhillips stock for Q2 2016, up 14% quarter-over-quarter.
  • 83 funds opened new ConocoPhillips positions in Q2 2016 and 80 closed out, a net change of +3 holders.
  • The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
  • The largest ConocoPhillips seller in Q2 2016 was Royal London Asset Management, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2016.