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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
DMC
1401
Drexel Morgan & Co
Pennsylvania
$201K -$305K -3,730 -59%
NPA
1402
Nichols & Pratt Advisers
Massachusetts
$200K +$5.07K +62 +2%
MWP
1403
MYCIO Wealth Partners
Pennsylvania
$200K +$41.4K +506 +24%
IPC
1404
Independent Portfolio Consultants
Florida
$197K -$206K -2,517 -49%
WC
1405
Whitnell & Co
Illinois
$195K +$245 +3 +0.1%
AIM
1406
Acropolis Investment Management
Missouri
$193K +$14.2K +174 +7%
GSC
1407
Ground Swell Capital
South Carolina
$185K +$86K +1,051 +77%
TC
1408
TradeLink Capital
Illinois
$185K +$198K +2,421 New
TRCT
1409
Tower Research Capital (TRC)
New York
$184K +$186K +2,278 +1,883%
PMFA
1410
Plante Moran Financial Advisors
Michigan
$182K -$18.5K -226 -9%
LWM
1411
Lenox Wealth Management
Ohio
$180K -$82 -1 -0%
EAMA
1412
EFG Asset Management (Americas)
Florida
$180K +$23.3K +285 +14%
IA
1413
IndexIQ Advisors
New York
$169K +$109K +1,332 +151%
DIA
1414
Davidson Investment Advisors
Montana
$160K +$68.7K +839 +63%
HI
1415
Hudock Inc
Pennsylvania
$157K -$24.8K -303 -13%
DAM
1416
Delta Asset Management
Tennessee
$157K -$10.2K -125 -6%
FAM
1417
Formidable Asset Management
Ohio
$157K
Manulife (Manufacturers Life Insurance)
1418
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$3.54M -43,268 -2%
S
1419
SignatureFD
Georgia
$150K +$12.5K +153 +8%
CCS
1420
Crosspoint Capital Strategies
California
$145K +$24.5K +300 +19%
WCM
1421
Westend Capital Management
California
$141K -$72.4K -885 -30%
IWC
1422
Integrated Wealth Counsel
California
$139K
CFN
1423
Cordasco Financial Network
Florida
$138K
ACP
1424
Aviance Capital Partners
Florida
$136K -$76.5K -935 -35%
ACM
1425
Academy Capital Management
Texas
$136K +$145K +1,778 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.