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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
43.15%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.93%
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
FA
1301
Financial Advantage
Maryland
$19K +$18.9K +310 New
TRCT
1302
Tower Research Capital (TRC)
New York
$15K +$15K +247 New
TWI
1303
Thomas White International
Illinois
$14K +$14.5K +238 New
NC
1304
Nicholas Company
Wisconsin
$14K +$14.6K +240 New
AC
1305
Alexandria Capital
Virginia
$13K +$13.2K +217 New
AA
1306
AlphaMark Advisors
Kentucky
$12K +$12.2K +200 New
NCM
1307
Nelson Capital Management
California
$11K +$11.2K +185 New
UB
1308
UMB Bank
Missouri
$10.3K +$10.4M +170,826 New
MAS
1309
Madden Advisory Services
Florida
$10K +$9.55K +157 New
Thrivent Financial for Lutherans
1310
Thrivent Financial for Lutherans
Minnesota
$8.57K +$8.61M +141,631 New
EWM
1311
Elite Wealth Management
Washington
$7K +$6.57K +108 New
WF
1312
WealthTrust Fairport
Ohio
$7K +$6.69K +110 New
PSC
1313
Prentiss Smith & Co
Vermont
$6K +$5.84K +96 New
LWA
1314
Lenox Wealth Advisors
New York
$4K +$3.71K +61 New
HCM
1315
Horrell Capital Management
Arkansas
$4K +$4.13K +68 New
PCMK
1316
Paragon Capital Management (Kansas)
Kansas
$3.94K +$3.96M +65,143 New
PG
1317
PEAK6 Group
Illinois
$3.86K +$3.88M +63,843 New
MIM
1318
Macroview Investment Management
Maryland
$3K +$2.98K +49 New
TSWM
1319
Triangle Securities Wealth Management
North Carolina
$2K +$2.07K +34 New
FNBOO
1320
First National Bank of Omaha
Nebraska
$1.84K +$1.85M +30,481 New
IAS
1321
INR Advisory Services
Pennsylvania
$1K +$608 +10 New
TIM
1322
Tortoise Investment Management
New York
$1K +$1.4K +23 New
FPCG
1323
Fort Pitt Capital Group
Pennsylvania
$372 +$365 +6 New
49 50 51 52
53

COP Hedge Fund Activity: Q2 2013 in Review

1,322 of the 3,064 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.