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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
PR
1276
Payden & Rygel
California
$13K
WAM
1277
Watermark Asset Management
California
$13K
WC
1278
Whitnell & Co
Illinois
$11K -$41.9K -899 -79%
CWM
1279
Catamount Wealth Management
Connecticut
$11K
CWM
1280
Cranbrook Wealth Management
Michigan
$11K
WA
1281
WealthTrust-Arizona
Arizona
$11K +$47 +1 +0.4%
CP
1282
Corbenic Partners
Pennsylvania
$9K -$7K -150 -43%
VNA
1283
Valley National Advisers
Pennsylvania
$9K
PWM
1284
Perigon Wealth Management
California
$7K
GWS
1285
Glassman Wealth Services
Virginia
$7K +$466 +10 +6%
HS
1286
Horan Securities
United States
$6K
SIA
1287
Sit Investment Associates
Minnesota
$6K +$6.16K +132 New
IR
1288
Invictus RG
Bermuda
$6K +$6.44K +138 New
NC
1289
NewSquare Capital
Pennsylvania
$5K
PRS
1290
Pinkerton Retirement Specialists
Idaho
$5K
LWM
1291
Lenox Wealth Management
Ohio
$4K -$10.1K -216 -72%
PSC
1292
Prentiss Smith & Co
Vermont
$4K -$4.29K -92 -48%
RAM
1293
Riggs Asset Management
Pennsylvania
$4K
JWA
1294
JFS Wealth Advisors
Pennsylvania
$4K +$4.66K +100 New
IF
1295
Ironwood Financial
Arizona
$3K
CT
1296
Chicago Trust
Illinois
$2.56K +$670K +14,367 +33%
CS
1297
Credential Securities
$2.2K
GBBWRPM
1298
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K -$21.7K -466 -89%
HA
1299
Harfst & Associates
Wyoming
$2K -$13.4K -288 -85%
Walleye Trading
1300
Walleye Trading
New York
$1.52K +$1.61M +34,622 New

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.