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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
BIM
1351
Baldwin Investment Management
Pennsylvania
-$347K -6,950 Closed
AGM
1352
Alpine Global Management
New York
-$340K -6,821 Closed
CAM
1353
CMT Asset Management
Illinois
-$315K -6,759 Closed
SCP
1354
Seizert Capital Partners
Michigan
-$325K -6,519 Closed
AHB
1355
Abner Herrman & Brock
New Jersey
-$318K -6,368 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1356
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$305K -6,109 Closed
LWM
1357
Lyell Wealth Management
California
-$300K -6,020 Closed
DMC
1358
Drexel Morgan & Co
Pennsylvania
-$296K -5,930 Closed
KI
1359
Koch Industries
Kansas
-$295K -5,911 Closed
ESBC
1360
E.S. Barr & Co
Kentucky
-$292K -5,859 Closed
AIP
1361
Ahrens Investment Partners
Louisiana
-$280K -5,608 Closed
TAM
1362
Taurus Asset Management
New York
-$257K -5,150 Closed
FM
1363
Foster & Motley
Ohio
-$248K -4,977 Closed
BHB
1364
Bank Hapoalim BM
Israel
-$242K -4,844 Closed
SCA
1365
Sippican Capital Advisors
Massachusetts
-$239K -4,785 Closed
FAT
1366
First American Trust
California
-$236K -4,727 Closed
CWA
1367
Cypress Wealth Advisors
California
-$235K -4,714 Closed
CIAS
1368
Capital Investment Advisory Services
North Carolina
-$235K -4,710 Closed
CIAN
1369
Capstone Investment Advisors (Netherlands)
New York
-$228K -4,562 Closed
TAM
1370
Trillium Asset Management
Massachusetts
-$227K -4,549 Closed
FPS
1371
Fieldpoint Private Securities
Connecticut
-$227K -4,542 Closed
TIA
1372
Tiemann Investment Advisors
California
-$225K -4,521 Closed
PA
1373
Planning Alternatives
Michigan
-$222K -4,459 Closed
S
1374
SignatureFD
Georgia
-$222K -4,459 Closed
BWM
1375
BerganKDV Wealth Management
Minnesota
-$221K -4,441 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.