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ConocoPhillips

1,511 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 650 increasing their positions, 603 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $893M | Put options by funds: $740M

8% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 603

2% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 90

1% less funds holding

Funds holding: 1,5321,511 (-21)

2.63% less ownership

Funds ownership: 68.07%65.44% (-2.6%)

13% less capital invested

Capital invested by funds: $57.8B → $50.1B (-$7.68B)

41% less funds holding in top 10

Funds holding in top 10: 5834 (-24)

Holders
1,511
Holders Change
-21
Holders Change %
-1.37%
% of All Funds
40.26%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
88
Increased
650
Reduced
603
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
1301
Edgemoor Investment Advisors
Maryland
$296K +$26.4K +408 +9%
CBU
1302
CIBC Bank USA
Illinois
$291K -$67.6K -1,046 -18%
DDPIC
1303
Deroy & Devereaux Private Investment Counsel
Michigan
$291K -$22.6K -350 -7%
RMCM
1304
Reynders McVeigh Capital Management
Massachusetts
$291K +$24.6K +380 +9%
AAS
1305
Annex Advisory Services
Wisconsin
$291K +$34.1K +527 +13%
LNB
1306
Ledyard National Bank
$290K
CFA
1307
Camarda Financial Advisors
Florida
$290K +$30.5K +471 +11%
KFA
1308
Kays Financial Advisory
Georgia
$290K +$97.8K +1,513 +48%
DAC
1309
Dividend Assets Capital
South Carolina
$289K -$12.3K -190 -4%
CCA
1310
Cobblestone Capital Advisors
New York
$285K -$37.6K -582 -11%
SCM
1311
Sterneck Capital Management
Missouri
$285K -$11.7K -181 -4%
PL
1312
Plancorp LLC
Missouri
$284K
AWE
1313
Avidian Wealth Enterprises
Texas
$284K +$30.6K +474 +12%
MAP
1314
Managed Asset Portfolios
Michigan
$283K -$6.47K -100 -2%
BOS
1315
Bank of Stockton
California
$283K -$5.11K -79 -2%
WSC
1316
Wellington Shields & Co
New York
$283K
PG
1317
Patten Group
Tennessee
$281K -$26.3K -406 -8%
MCWS
1318
McKinley Carter Wealth Services
West Virginia
$281K +$291K +4,507 New
PFM
1319
Parsec Financial Management
North Carolina
$277K +$33.9K +525 +13%
MWM
1320
Modera Wealth Management
New Jersey
$276K +$13.1K +203 +5%
DWM
1321
Destination Wealth Management
California
$274K -$41.4K -640 -13%
RDM
1322
Retirement Design & Management
Connecticut
$274K -$21.1K -327 -7%
JWM
1323
Jacobus Wealth Management
Wisconsin
$274K -$5.5K -85 -2%
SCA
1324
Strategic Capital Alternatives
United States
$274K +$285K +4,403 New
Fuller & Thaler Asset Management
1325
Fuller & Thaler Asset Management
California
$273K -$1.12M -17,300 -80%

COP Hedge Fund Activity: Q1 2015 in Review

1,511 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2015, worth a combined $50.1B — down 13% from $57.8B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of COP and 88 opened new positions — a net loss of 2 holders — while 603 trimmed existing stakes and 650 added.

The largest buyer was Capital International Investors, adding an estimated $271M. The largest seller was Allianz Asset Management, cutting an estimated $473M.

  • 1,511 institutional investors held ConocoPhillips (COP) as of Q1 2015, down from 1,532 in Q4 2014.
  • Funds reported $50.1B of ConocoPhillips stock for Q1 2015, down 13% quarter-over-quarter.
  • 88 funds opened new ConocoPhillips positions in Q1 2015 and 90 closed out, a net change of -2 holders.
  • The largest ConocoPhillips buyer in Q1 2015 was Capital International Investors, an estimated $271M added.
  • The largest ConocoPhillips seller in Q1 2015 was Allianz Asset Management, an estimated $473M sold.

Based on aggregated 13F filings for Q1 2015.