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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
RT
1376
Rockland Trust
Massachusetts
-$688K -14,727 Closed
FI
1377
FCM Investments
Texas
-$679K -14,546 Closed
P
1378
Pitcairn
Pennsylvania
-$675K -14,467 Closed
SWA
1379
SFMG Wealth Advisors
Texas
-$664K -14,212 Closed
VWM
1380
Valley Wealth Managers
New Jersey
-$650K -13,936 Closed
MWM
1381
Mission Wealth Management
California
-$626K -13,398 Closed
CIA
1382
CCM Investment Advisers
South Carolina
-$616K -13,198 Closed
SCM
1383
SKBA Capital Management
California
-$569K -12,190 Closed
NA
1384
Navellier & Associates
Nevada
-$532K -11,398 Closed
AR
1385
Advisory Research
Illinois
-$520K -11,139 Closed
BCP
1386
Blue Chip Partners
Michigan
-$519K -11,121 Closed
ACS
1387
Archford Capital Strategies
Illinois
-$471K -10,076 Closed
IC
1388
Inverness Counsel
New York
-$467K -10,004 Closed
MC
1389
Miles Capital
Iowa
-$436K -9,337 Closed
AWA
1390
ARS Wealth Advisors
Florida
-$425K -9,108 Closed
MHIC
1391
Marble Harbor Investment Counsel
Massachusetts
-$424K -9,078 Closed
SSG
1392
Summit Securities Group
New York
-$413K -8,851 Closed
GF
1393
Gerstein Fisher
New York
-$350K -7,500 Closed
EWA
1394
EP Wealth Advisors
California
-$340K -7,291 Closed
BW
1395
Bison Wealth
Georgia
-$334K -7,147 Closed
HF
1396
HRT Financial
New York
-$327K -7,020 Closed
ITIM
1397
Indiana Trust & Investment Management
Indiana
-$468K -6,789 Closed
NME
1398
Notis-McConarty Edward
-$300K -6,433 Closed
RIG
1399
Roosevelt Investment Group
New York
-$298K -6,387 Closed
TCM
1400
Traynor Capital Management
Pennsylvania
-$290K -6,217 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.