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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
1301
Ledyard National Bank
$330K +$90.2K +1,102 +34%
IIA
1302
IPG Investment Advisors
California
$329K
MGIA
1303
Moneta Group Investment Advisors
Missouri
$318K +$17.7K +216 +5%
AAS
1304
Annex Advisory Services
Wisconsin
$317K -$5.73K -70 -2%
TC
1305
Taylor Cottrill
New Hampshire
$315K
EWM
1306
Endurance Wealth Management
Rhode Island
$314K -$164K -1,999 -33%
KTC
1307
Kistler-Tiffany Companies
Pennsylvania
$314K +$29.9K +365 +10%
WPW
1308
Waldron Private Wealth
Pennsylvania
$313K -$11.3K -138 -3%
OC
1309
Oakworth Capital
Alabama
$313K
ST
1310
Sabal Trust
Florida
$310K +$13.7K +168 +4%
AWE
1311
Avidian Wealth Enterprises
Texas
$308K +$245 +3 +0.1%
Financial Engines Advisors
1312
Financial Engines Advisors
California
$306K -$64.7K -791 -16%
KLWA
1313
Kelly Lawrence W & Associates
California
$306K
TWA
1314
TCI Wealth Advisors
Arizona
$306K +$22.3K +272 +7%
AW
1315
Alpha Windward
Massachusetts
$304K -$7.86K -96 -2%
BC
1316
Barnett & Company
Tennessee
$302K +$4.09K +50 +1%
T
1317
Thomaspartners
Massachusetts
$299K -$41.1K -502 -11%
JMFC
1318
J.M. Forbes & Co
Massachusetts
$299K
AWA
1319
Arete Wealth Advisors
Illinois
$295K +$48.7K +595 +18%
GWI
1320
Grace & White Inc
New York
$292K
PFM
1321
Parsec Financial Management
North Carolina
$292K +$87.1K +1,064 +39%
DG
1322
Davidson & Garrard
Virginia
$291K -$53.1K -649 -15%
MSR
1323
Main Street Research
Connecticut
$290K -$24.5K -300 -7%
GBA
1324
Garrison Bradford & Associates
New York
$289K
FLPIM
1325
F.L. Putnam Investment Management
Massachusetts
$288K

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.