We are live on ! Find out more
COP icon

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
NC
1326
NewSquare Capital
Pennsylvania
$5K -$3.48K -72 -40%
RAM
1327
Riggs Asset Management
Pennsylvania
$5K
CIM
1328
Contravisory Investment Management
Massachusetts
$3K
IF
1329
Ironwood Financial
Arizona
$3K
TDC
1330
Thompson Davis & Co
Virginia
$3K
CS
1331
Credential Securities
$2.49K
CT
1332
Chicago Trust
Illinois
$2.19K -$110K -2,281 -5%
ANBT
1333
American National Bank & Trust
Texas
$2K -$66.5K -1,376 -98%
NYLT
1334
New York Life Trust
New York
$2K -$20.6K -427 -91%
AWM
1335
AllSquare Wealth Management
New York
$2K
SSA
1336
South Street Advisors
New York
$1.73K
TCA
1337
Tortoise Capital Advisors
Kansas
$1K
CCM
1338
Cohen Capital Management
California
$1K +$1.06K +22 New
PFO
1339
Pathstone Family Office
New Jersey
$1K +$1.35K +28 New
MAS
1340
Madden Advisory Services
Florida
$1K +$1.45K +30 New
SLF
1341
Sun Life Financial
Ontario, Canada
$666
GVT
1342
Genesee Valley Trust
New York
$351 +$23.7K +490 +7%
NDSI
1343
Newman Dignan & Sheerar Inc
Rhode Island
$297 -$55.5K -1,149 -16%
AUB
1344
Atlantic Union Bankshares
Virginia
$273 -$16.2K -335 -6%
Adage Capital Partners
1345
Adage Capital Partners
Massachusetts
-$67.4M -1,344,221 Closed
Ninety One (UK)
1346
Ninety One (UK)
United Kingdom
-$46.3M -923,210 Closed
KSCM
1347
Key Square Capital Management
Connecticut
-$24M -479,587 Closed
ACM
1348
Arosa Capital Management
Florida
-$19.3M -400,000 Closed
NONA
1349
Ninety One North America
New York
-$17.4M -347,042 Closed
CCMG
1350
Clark Capital Management Group
Pennsylvania
-$16.3M -325,271 Closed

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.