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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
TFO
1426
Tarbox Family Office
California
$133K +$2.7K +33 +2%
SC
1427
SRB Corp
Massachusetts
$133K +$142K +1,736 New
NYLT
1428
New York Life Trust
New York
$127K +$16.8K +205 +14%
PCM
1429
Prelude Capital Management
New York
$127K +$26.3K +321 +24%
SCP
1430
Syntal Capital Partners
Texas
$124K -$1.06K -13 -0.8%
OCM
1431
One Capital Management
California
$124K +$133K +1,624 New
NYLIM
1432
New York Life Investment Management
New York
$115K
JFA
1433
JNBA Financial Advisors
Minnesota
$110K
PCTC
1434
Perkins Coie Trust Company
Washington
$102K +$93K +1,136 +595%
HCM
1435
Highlander Capital Management
New Jersey
$100K
CFG
1436
CKW Financial Group
Hawaii
$100K
NCM
1437
Nelson Capital Management
California
$98K +$28.1K +344 +37%
DOA
1438
D'Orazio & Associates
Virginia
$89K
BCMIO
1439
Beacon Capital Management Inc (Ohio)
Ohio
$85K
HIM
1440
Hillsdale Investment Management
Ontario, Canada
$84K
FBT
1441
Founders Bank & Trust
Michigan
$79K +$6.3K +77 +8%
TIM
1442
Tortoise Investment Management
New York
$77K -$10.5K -128 -11%
FWC
1443
First Washington Corp
Washington
$77K
Group One Trading
1444
Group One Trading
Illinois
$77K
SA
1445
SRH Advisors
Kansas
$76K
BBPWM
1446
Blue Bell Private Wealth Management
Pennsylvania
$75K
TDC
1447
Thompson Davis & Co
Virginia
$74K +$11.5K +141 +17%
AWM
1448
Avior Wealth Management
Nebraska
$74K +$25K +305 +46%
WA
1449
Waverly Advisors
Alabama
$73K -$722K -8,820 -90%
VIA
1450
Vantage Investment Advisors
Pennsylvania
$72K -$40.5K -495 -34%

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.