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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1326
Wealth Enhancement Advisory Services
Minnesota
-$1.18M -24,165 Closed
HIC
1327
Hartline Investment Corp
Illinois
-$1.17M -23,372 Closed
Capital Fund Management (CFM)
1328
Capital Fund Management (CFM)
France
-$1.02M -21,839 Closed
CSUI
1329
Cincinnati Specialty Underwriters Insurance
Ohio
-$997K -20,000 Closed
TMC
1330
Trellus Management Company
Florida
-$997K -20,000 Closed
PAM
1331
Princeton Alpha Management
New Jersey
-$981K -19,664 Closed
Rafferty Asset Management
1332
Rafferty Asset Management
New York
-$918K -18,408 Closed
AIM
1333
Assured Investment Management
New York
-$882K -17,686 Closed
BVDMP
1334
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$828K -16,600 Closed
AWCI
1335
Alpine Woods Capital Investors
New York
-$798K -16,000 Closed
Cerity Partners
1336
Cerity Partners
New York
-$782K -15,672 Closed
PFC
1337
Phocas Financial Corp
California
-$777K -15,580 Closed
ACM
1338
Advent Capital Management
New York
-$748K -15,000 Closed
CPR
1339
CSU Producer Resources
Ohio
-$748K -15,000 Closed
AFS
1340
Amtrust Financial Services
New York
-$724K -14,524 Closed
PWS
1341
Peloton Wealth Strategists
Indiana
-$706K -14,150 Closed
Group One Trading
1342
Group One Trading
Illinois
-$645K -13,834 Closed
CWM
1343
Concert Wealth Management
California
-$694K -13,762 Closed
SICM
1344
Sustainable Insight Capital Management
New York
-$564K -11,300 Closed
Kovitz Investment Group Partners
1345
Kovitz Investment Group Partners
Illinois
-$491K -9,839 Closed
RWA
1346
RGT Wealth Advisors
Texas
-$472K -9,471 Closed
LRPA
1347
L. Roy Papp & Associates
Arizona
-$430K -8,623 Closed
PPSG
1348
Princeton Portfolio Strategies Group
New Jersey
-$425K -8,518 Closed
NCM
1349
Narwhal Capital Management
Georgia
-$420K -8,428 Closed
CCM
1350
Check Capital Management
California
-$349K -7,004 Closed

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.