We are live on ! Find out more
COP icon

ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
1401
Nuveen Fund Advisors
Illinois
-$331K -6,609 Closed
CCA
1402
Catalyst Capital Advisors
New York
-$331K -6,600 Closed
LA
1403
LVW Advisors
New York
-$286K -5,709 Closed
MTIM
1404
Marathon Trading Investment Management
Pennsylvania
-$281K -5,600 Closed
EWM
1405
Empirical Wealth Management
Washington
-$278K -5,535 Closed
NA
1406
NewEdge Advisors
Louisiana
-$276K -5,399 Closed
QT
1407
Quantbot Technologies
New York
-$269K -5,371 Closed
TH
1408
Timber Hill
Connecticut
-$259K -5,354 Closed
ANB
1409
Amarillo National Bank
Texas
-$264K -5,283 Closed
DWM
1410
Destination Wealth Management
California
-$262K -5,226 Closed
GW
1411
GW & Wade
Massachusetts
-$261K -5,215 Closed
HCM
1412
Hodges Capital Management
Texas
-$261K -5,208 Closed
VNA
1413
VNBTrust National Association
Virginia
-$249K -4,967 Closed
SCM
1414
Sterneck Capital Management
Missouri
-$247K -4,924 Closed
CL
1415
CPWM LLC
Washington
-$246K -4,897 Closed
SCP
1416
Syntal Capital Partners
Texas
-$244K -4,881 Closed
AP
1417
Appleton Partners
Massachusetts
-$243K -4,845 Closed
BFM
1418
Boothbay Fund Management
New York
-$238 -4,751 Closed
SWM
1419
Segment Wealth Management
Texas
-$238K -4,751 Closed
FCBT
1420
First Citizens Bank & Trust
North Carolina
-$235K -4,687 Closed
BCM
1421
Bluefin Capital Management
New York
-$208K -4,299 Closed
DT
1422
Diversified Trust
Tennessee
-$215K -4,294 Closed
AFG
1423
Albion Financial Group
Utah
-$208K -4,146 Closed
BJL
1424
Brighton Jones LLC
Washington
-$208K -4,139 Closed
WCM
1425
Weatherstone Capital Management
Colorado
-$202K -4,033 Closed

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.