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ConocoPhillips

1,511 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 650 increasing their positions, 603 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $893M | Put options by funds: $740M

8% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 603

2% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 90

1% less funds holding

Funds holding: 1,5321,511 (-21)

2.63% less ownership

Funds ownership: 68.07%65.44% (-2.6%)

13% less capital invested

Capital invested by funds: $57.8B → $50.1B (-$7.68B)

41% less funds holding in top 10

Funds holding in top 10: 5834 (-24)

Holders
1,511
Holders Change
-21
Holders Change %
-1.37%
% of All Funds
40.26%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
88
Increased
650
Reduced
603
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
1376
Boston Common Asset Management
Massachusetts
$220K
CLOS
1377
Compagnie Lombard Odier SCmA
Switzerland
$220K +$109K +1,690 +91%
CA
1378
Capital Advantage
California
$220K +$229K +3,535 New
KAM
1379
Knightsbridge Asset Management
California
$219K
HCA
1380
Horan Capital Advisors
Ohio
$216K -$1.6M -24,709 -88%
ZAM
1381
Zevin Asset Management
Massachusetts
$216K
FNBSF
1382
First National Bank Sioux Falls
South Dakota
$214K
MJRIC
1383
Mogy Joel R Investment Counsel
California
$212K -$132K -2,040 -37%
CPA
1384
Court Place Advisors
Maryland
$212K +$12.9K +200 +6%
CCM
1385
Carlson Capital Management
Minnesota
$211K +$28.2K +436 +15%
CRC
1386
Curi RMB Capital
Illinois
$209K -$114K -1,764 -34%
RMC
1387
Regis Management Company
California
$209K -$1.81K -28 -0.8%
OWP
1388
Obermeyer Wealth Partners
Colorado
$208K
BHIA
1389
Birch Hill Investment Advisors
Massachusetts
$207K
BHTS
1390
Bar Harbor Trust Services
Maine
$206K +$213K +3,302 New
WAM
1391
Wolverine Asset Management
Illinois
$205K -$1.18M -18,191 -85%
LNC
1392
Lincoln National Corp
Pennsylvania
$205K -$61.6K -953 -22%
AIA
1393
AIMZ Investment Advisors
California
$205K +$9.7K +150 +5%
CL
1394
Croft-Leominster
Maryland
$204K +$3.23K +50 +2%
AWA
1395
Arete Wealth Advisors
Illinois
$203K -$6.47K -100 -3%
OCM
1396
One Capital Management
California
$203K +$211K +3,268 New
MWP
1397
MYCIO Wealth Partners
Pennsylvania
$202K +$6.08K +94 +3%
SCM
1398
Stellar Capital Management
Arizona
$202K +$6.59K +102 +3%
GHA
1399
GW Henssler & Associates
Georgia
$202K +$7.31K +113 +4%
FIG
1400
Fusion Investment Group
Pennsylvania
$198K -$150K -2,315 -42%

COP Hedge Fund Activity: Q1 2015 in Review

1,511 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2015, worth a combined $50.1B — down 13% from $57.8B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of COP and 88 opened new positions — a net loss of 2 holders — while 603 trimmed existing stakes and 650 added.

The largest buyer was Capital International Investors, adding an estimated $271M. The largest seller was Allianz Asset Management, cutting an estimated $473M.

  • 1,511 institutional investors held ConocoPhillips (COP) as of Q1 2015, down from 1,532 in Q4 2014.
  • Funds reported $50.1B of ConocoPhillips stock for Q1 2015, down 13% quarter-over-quarter.
  • 88 funds opened new ConocoPhillips positions in Q1 2015 and 90 closed out, a net change of -2 holders.
  • The largest ConocoPhillips buyer in Q1 2015 was Capital International Investors, an estimated $271M added.
  • The largest ConocoPhillips seller in Q1 2015 was Allianz Asset Management, an estimated $473M sold.

Based on aggregated 13F filings for Q1 2015.