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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
CAG
1376
Crestwood Advisors Group
Massachusetts
$227K -$16.4K -200 -6%
OWP
1377
Obermeyer Wealth Partners
Colorado
$227K
IFS
1378
Ifrah Financial Services
Arkansas
$226K +$327 +4 +0.1%
JEW
1379
Jamison Eaton & Wood
New Jersey
$226K +$18.6K +227 +8%
CCM
1380
Carlson Capital Management
Minnesota
$226K +$242K +2,955 New
HS
1381
HighVista Strategies
Massachusetts
$224K +$28.6K +350 +14%
IHL
1382
Investment House LLC
California
$223K +$16.4K +200 +7%
RVP
1383
Relative Value Partners
Illinois
$222K
HBT
1384
Hills Bank & Trust
Iowa
$220K -$21.6K -264 -8%
BHB
1385
Bank Hapoalim BM
Israel
$220K -$4.91K -60 -2%
CC
1386
Capital Counsel
New York
$218K
PAS
1387
Professional Advisory Services
Florida
$214K
ZTNA
1388
Zions Trust National Association
Utah
$214K
BPB
1389
Badgley, Phelps & Bell
Washington
$213K -$38.9K -475 -15%
FMP
1390
Financial Management Professionals
Texas
$213K +$736 +9 +0.3%
FPCG
1391
Fort Pitt Capital Group
Pennsylvania
$212K +$227K +2,771 +92,367%
SCA
1392
Strategic Capital Alternatives
United States
$211K +$225K +2,755 New
MCMT
1393
Moon Capital Management (Tennessee)
Tennessee
$210K -$8.26K -101 -4%
Rafferty Asset Management
1394
Rafferty Asset Management
New York
$207K -$331K -4,049 -60%
AF
1395
Allworth Financial
California
$207K -$26.6K -325 -11%
PG
1396
Portola Group
California
$207K
AIM
1397
Arcadia Investment Management
Michigan
$206K -$9.82K -120 -4%
SBWIC
1398
Schaper Benz & Wise Investment Counsel
Wisconsin
$205K
HC
1399
Hourglass Capital
Texas
$204K
PL
1400
Parthenon LLC
Kentucky
$202K +$217K +2,646 New

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.