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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1301
Corbenic Partners
Pennsylvania
$17K +$9.66K +200 +133%
HIIFS
1302
Harel Insurance Investments & Financial Services
Israel
$16K -$50K -1,035 -76%
CFD
1303
Creative Financial Designs
Indiana
$16K -$17.1K -353 -52%
MUS
1304
Mitsubishi UFJ Securities
Japan
$16K -$15.9K -330 -51%
RBC
1305
Roble Belko & Company
Pennsylvania
$16K
HA
1306
Harfst & Associates
Wyoming
$16K +$16.3K +338 New
BIG
1307
Bellwether Investment Group
Tennessee
$15K -$48.6K -1,005 -77%
APSP
1308
Asset Planning Services (Pennsylvania)
Pennsylvania
$15K
LWM
1309
Lenox Wealth Management
Ohio
$15K
PR
1310
Payden & Rygel
California
$15K
WAM
1311
Watermark Asset Management
California
$14K +$13.9K +287 New
CWM
1312
Cranbrook Wealth Management
Michigan
$13K -$21.2K -438 -63%
CWM
1313
Catamount Wealth Management
Connecticut
$13K
CFS
1314
Commonwealth Financial Services
West Virginia
$12K
WA
1315
WealthTrust-Arizona
Arizona
$12K +$97 +2 +0.8%
JT
1316
Jump Trading
Illinois
$12K +$11.9K +247 +12,350%
TRCT
1317
Tower Research Capital (TRC)
New York
$11K -$1.51M -31,229 -99%
VNA
1318
Valley National Advisers
Pennsylvania
$11K
PSC
1319
Prentiss Smith & Co
Vermont
$10K
OFW
1320
Omnia Family Wealth
Florida
$9K
GWS
1321
Glassman Wealth Services
Virginia
$8K -$2.51K -52 -25%
KKAMG
1322
Kernodle & Katon Asset Management Group
Arkansas
$7K -$29K -600 -81%
PWM
1323
Perigon Wealth Management
California
$7K
HS
1324
Horan Securities
United States
$7K +$6.62K +137 New
PRS
1325
Pinkerton Retirement Specialists
Idaho
$5K -$113K -2,341 -96%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.