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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1426
Summit Asset Management
Tennessee
-$218K -4,672 Closed
CCA
1427
Cobblestone Capital Advisors
New York
-$218K -4,670 Closed
GVT
1428
Genesee Valley Trust
New York
-$217K -4,640 Closed
PJSIMP
1429
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$216K -4,630 Closed
CICI
1430
Capital Investment Counsel Inc
North Carolina
-$216K -4,618 Closed
ZIC
1431
ZWJ Investment Counsel
Georgia
-$215K -4,593 Closed
PL
1432
Plancorp LLC
Missouri
-$213K -4,557 Closed
SC
1433
Stratford Consulting
Texas
-$213K -4,552 Closed
WSC
1434
Wellington Shields & Co
New York
-$212K -4,550 Closed
EIA
1435
Edgemoor Investment Advisors
Maryland
-$205K -4,386 Closed
PFM
1436
Parsec Financial Management
North Carolina
-$201K -4,308 Closed
CFA
1437
Camarda Financial Advisors
Florida
-$106K -2,275 Closed
HA
1438
Harfst & Associates
Wyoming
-$84K -1,801 Closed
MWP
1439
MYCIO Wealth Partners
Pennsylvania
-$79K -1,702 Closed
JIM
1440
Jupiter Investment Management
United Kingdom
-$67K -1,451 Closed
KC
1441
Kingfisher Capital
North Carolina
-$65K -1,400 Closed
CPA
1442
Cowen Prime Advisors
New York
-$33K -700 Closed
VCM
1443
Vigilant Capital Management
Maine
-$31K -668 Closed
FCT
1444
Family Capital Trust
Massachusetts
-$19K -400 Closed
SFPIA
1445
Stevens First Principles Investment Advisors
California
-$4K -300 Closed
UOTTAIMCU
1446
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$11K -228 Closed
CG
1447
Colony Group
Massachusetts
-$7K -150 Closed
TCCM
1448
Timber Creek Capital Management
Massachusetts
-$4K -100 Closed
GBT
1449
Grove Bank & Trust
Florida
-$4K -95 Closed
RCWMU
1450
Rothschild & Co Wealth Management (UK)
United Kingdom
-$4K -91 Closed

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.