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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
HI
1426
Hudock Inc
Pennsylvania
$128K +$388 +6 +0.3%
NYLT
1427
New York Life Trust
New York
$126K -$59.1K -914 -31%
WC
1428
Whitnell & Co
Illinois
$125K -$35.3K -546 -21%
RPG
1429
Risk Paradigm Group
Texas
$122K +$127K +1,965 New
F
1430
FolioMetrix
Nebraska
$122K +$51.1K +790 +68%
LWM
1431
Lenox Wealth Management
Ohio
$121K -$10.2K -158 -7%
LIM
1432
Lagoda Investment Management
New York
$118K -$24.4K -378 -17%
PMFA
1433
Plante Moran Financial Advisors
Michigan
$117K -$31.9K -494 -21%
AIM
1434
Advantage Investment Management
Iowa
$117K -$2.46K -38 -2%
OSNBOA
1435
Old Second National Bank of Aurora
Illinois
$115K +$69.2K +1,071 +139%
TFO
1436
Tarbox Family Office
California
$109K
WA
1437
Waverly Advisors
Alabama
$106K +$89.4K +1,383 +440%
CPP
1438
Crow Point Partners
Massachusetts
$105K +$82.8K +1,280 New
MSFP
1439
Mark Sheptoff Financial Planning
Connecticut
$103K -$32.2K -498 -23%
PCTC
1440
Perkins Coie Trust Company
Washington
$99K +$17.2K +266 +20%
AWM
1441
Avior Wealth Management
Nebraska
$95K +$16.2K +250 +20%
DIA
1442
Davidson Investment Advisors
Montana
$92K +$9.7K +150 +11%
ACS
1443
Archford Capital Strategies
Illinois
$90.7K +$43.1K +667 +85%
JFA
1444
JNBA Financial Advisors
Minnesota
$89K
IWC
1445
Integrated Wealth Counsel
California
$87K -$26.8K -415 -23%
AWM
1446
AllSquare Wealth Management
New York
$84K
CHP
1447
Cable Hill Partners
Oregon
$84K
CFG
1448
CKW Financial Group
Hawaii
$83K
AIM
1449
Assured Investment Management
New York
$77K +$79.7K +1,232 New
GWA
1450
Genesis Wealth Advisors
Massachusetts
$75.6K +$65 +1 +0.1%

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.