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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1351
Hutchinson Capital Management
California
$263K -$3.27K -40 -1%
RMC
1352
Regis Management Company
California
$261K
WCM
1353
Weatherstone Capital Management
Colorado
$261K +$1.31K +16 +0.5%
CAW
1354
Cornerstone Advisors (Washington)
Washington
$259K -$1.55K -19 -0.6%
KA
1355
Kovack Advisors
Florida
$257K +$245 +3 +0.1%
PIM
1356
Parasol Investment Management
Illinois
$255K -$81.8K -1,000 -23%
SCI
1357
S&CO Inc
Massachusetts
$254K
YP
1358
Yellowstone Partners
Idaho
$252K -$1.39K -17 -0.5%
DAS
1359
Dynamic Advisor Solutions
Arizona
$249K -$2.79M -34,046 -91%
BHTS
1360
Bar Harbor Trust Services
Maine
$247K
OC
1361
Oarsman Capital
Wisconsin
$246K +$27.4K +335 +12%
KWMG
1362
King Wealth Management Group
Florida
$245K +$262K +3,205 New
GC
1363
Grimes & Company
Massachusetts
$245K +$263K +3,209 New
IRS
1364
Invictus RG (Singapore)
Singapore
$241K +$54.1K +661 +27%
SCM
1365
Stellar Capital Management
Arizona
$240K
RAM
1366
Roanoke Asset Management
New Jersey
$240K +$20.9K +255 +9%
SNBOSD
1367
Security National Bank of So Dak
Iowa
$238K +$327 +4 +0.1%
CMANY
1368
Capital Management Associates (New York)
New York
$237K
CFA
1369
Camarda Financial Advisors
Florida
$234K -$170K -2,073 -40%
CL
1370
Croft-Leominster
Maryland
$234K
MC
1371
Middleton & Co
Massachusetts
$233K +$32.7K +400 +15%
PM
1372
Penbrook Management
New York
$231K -$16.4K -200 -6%
SIC
1373
Schwartz Investment Counsel
Michigan
$230K -$8.24M -100,740 -97%
VCM
1374
Vigilant Capital Management
Maine
$230K -$43.1K -527 -15%
PC
1375
Pecaut & Co
Iowa
$230K -$28.6K -350 -10%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.