We are live on ! Find out more
COP icon

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
DCLA
1326
Douglas C. Lane & Associates
New York
$273K +$12.9K +200 +5%
RIG
1327
Roosevelt Investment Group
New York
$272K -$25.9K -400 -8%
DA
1328
Dillon & Associates
Michigan
$272K +$19.4K +300 +7%
TAM
1329
Timucuan Asset Management
Florida
$266K +$276K +4,275 New
WP
1330
WealthPLAN Partners
Nebraska
$266K +$276K +4,276 New
CL
1331
CPWM LLC
Washington
$265K -$25.7K -397 -9%
CCG
1332
Chatham Capital Group
Georgia
$264K -$2.54M -39,223 -90%
WPP
1333
Whalerock Point Partners
Rhode Island
$264K +$4.14K +64 +2%
TWA
1334
TCI Wealth Advisors
Arizona
$263K
WCM
1335
Wealthcare Capital Management
Virginia
$261K +$271K +4,198 New
YMRC
1336
Yorktown Management & Research Company
Virginia
$260K +$162K +2,500 New
WCM
1337
Weatherstone Capital Management
Colorado
$258K -$95.1K -1,471 -27%
AW
1338
Alpha Windward
Massachusetts
$258K +$3.56K +55 +1%
WPW
1339
Waldron Private Wealth
Pennsylvania
$258K +$8.66K +134 +3%
MFBTD
1340
MB Financial Bank - Trust Department
Illinois
$257K -$25.9K -400 -9%
FCFC
1341
First Commonwealth Financial Corp
Pennsylvania
$257K +$13.3K +206 +5%
VWM
1342
Vector Wealth Management
Minnesota
$256K +$29.1K +450 +12%
GCM
1343
Gibraltar Capital Management
Oklahoma
$255K -$2.13K -33 -0.8%
PCMC
1344
Paragon Capital Management (Colorado)
Colorado
$254K +$72.2K +1,116 +38%
T
1345
Thomaspartners
Massachusetts
$254K +$8.66K +134 +3%
DCM
1346
Dynamic Capital Management
Jersey
$252K +$262K +4,046 New
PIM
1347
Parasol Investment Management
Illinois
$251K -$6.47K -100 -2%
KLWA
1348
Kelly Lawrence W & Associates
California
$249K
LC
1349
Lincoln Capital
Nebraska
$247K +$9.05K +140 +4%
MCM
1350
Mengis Capital Management
Oregon
$245K -$55K -850 -18%

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.