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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
Financial Engines Advisors
1401
Financial Engines Advisors
California
$198K -$99K -1,531 -35%
AF
1402
Allworth Financial
California
$193K +$201K +3,106 New
DAM
1403
Delta Asset Management
Tennessee
$186K -$3.23K -50 -2%
RCWMU
1404
Rothschild & Co Wealth Management (UK)
United Kingdom
$181K +$188K +2,900 New
FMP
1405
Financial Management Professionals
Texas
$175K +$711 +11 +0.4%
MJP
1406
Michael J. Puzo
$170K +$176K +2,725 New
BL
1407
Balentine LLC
Georgia
$168K +$174K +2,696 New
GAM
1408
Gemmer Asset Management
California
$159K +$194 +3 +0.1%
SC
1409
SRB Corp
Massachusetts
$157K +$32.3K +500 +25%
IPC
1410
Independent Portfolio Consultants
Florida
$156K -$18.1K -280 -10%
FAM
1411
Formidable Asset Management
Ohio
$151K +$4.66K +72 +3%
Manulife (Manufacturers Life Insurance)
1412
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$21.9M +338,185 +16%
VIA
1413
Vantage Investment Advisors
Pennsylvania
$148K +$78.6K +1,216 +104%
PCM
1414
Prelude Capital Management
New York
$146K -$61K -943 -29%
HCM
1415
Highlander Capital Management
New Jersey
$145K
GWM
1416
Gupta Wealth Management
California
$145K +$150K +2,324 New
DOA
1417
D'Orazio & Associates
Virginia
$141K +$15.5K +239 +12%
BKA
1418
Brick & Kyle Associates
Pennsylvania
$140K -$1.26M -19,488 -90%
CWM
1419
Cranbrook Wealth Management
Michigan
$136K +$1.03K +16 +0.7%
Simplex Trading
1420
Simplex Trading
Illinois
$135K +$141K +2,174 New
CAM
1421
CMT Asset Management
Illinois
$132K +$137K +2,117 New
GI
1422
Gradient Investments
Minnesota
$130K -$2.72M -42,077 -95%
VCM
1423
Vigilant Capital Management
Maine
$130K -$29.1K -450 -18%
SCP
1424
Syntal Capital Partners
Texas
$129K +$3.49K +54 +3%
CFN
1425
Cordasco Financial Network
Florida
$128K

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.