We are live on ! Find out more
COP icon

ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1351
Curian Capital
Colorado
-$1.86M -39,939 Closed
CCS
1352
Crosspoint Capital Strategies
California
-$2.69M -38,962 Closed
LCP
1353
LGT Capital Partners
Switzerland
-$1.81M -38,800 Closed
SSIA
1354
Spero-Smith Investment Advisers
Ohio
-$1.41M -30,089 Closed
OSAM
1355
O'Shaughnessy Asset Management
Connecticut
-$1.09M -28,571 Closed
AWP
1356
Ascent Wealth Partners
New York
-$1.31M -27,997 Closed
FAM
1357
Foothills Asset Management
Arizona
-$1.18M -25,340 Closed
RWM
1358
RKL Wealth Management
Pennsylvania
-$1.16K -24,748 Closed
TAM
1359
Todd Asset Management
Kentucky
-$1.11M -23,832 Closed
PL
1360
Perpetual Ltd
Australia
-$1.09M -23,327 Closed
SLA
1361
Silver Lake Advisory
Utah
-$1.09M -23,283 Closed
BIA
1362
Barry Investment Advisors
Massachusetts
-$1.07M -22,901 Closed
HAM
1363
Highstreet Asset Management
Ontario, Canada
-$1.05M -22,600 Closed
CA
1364
Cornerstone Advisors
North Carolina
-$1.03M -21,974 Closed
HC
1365
Hendley & Co
Ohio
-$1M -21,520 Closed
PG
1366
Proffitt & Goodson
Tennessee
-$972K -20,808 Closed
ASC
1367
Atalanta Sosnoff Capital
New York
-$882K -18,890 Closed
MDCM
1368
Morgan Dempsey Capital Management
Wisconsin
-$844K -18,066 Closed
Jennison Associates
1369
Jennison Associates
New York
-$813K -17,412 Closed
UAS
1370
United Asset Strategies
New York
-$794K -17,005 Closed
CFP
1371
Cornerstone Financial Partners
North Carolina
-$788K -16,919 Closed
ST
1372
Somerset Trust
Pennsylvania
-$739K -15,822 Closed
FUBT
1373
First United Bank & Trust
Maryland
-$731K -15,651 Closed
LH
1374
Lebenthal Holdings
New York
-$705K -15,106 Closed
BFA
1375
Benedict Financial Advisors
Georgia
-$702K -15,028 Closed

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.