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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
CAL
1451
Capital Advisors Ltd
Ohio
$68K
CG
1452
Colony Group
Massachusetts
$66K +$14K +171 +25%
OSNBOA
1453
Old Second National Bank of Aurora
Illinois
$59K -$16.4K -200 -21%
ACS
1454
Archford Capital Strategies
Illinois
$58K
WA
1455
WealthTrust-Arizona
Arizona
$58K +$164 +2 +0.3%
CBT
1456
Central Bank & Trust
Kentucky
$55K +$58.4K +714 New
CPA
1457
Cowen Prime Advisors
New York
$54K
TCM
1458
Tradewinds Capital Management
Washington
$53K
DCM
1459
Decade Capital Management
New York
$50K +$53.2K +650 New
MAS
1460
Madden Advisory Services
Florida
$49K
AP
1461
Atwood & Palmer
Missouri
$44K +$5.56K +68 +14%
BL
1462
BCWM LLC
Kansas
$40.7K -$73.9K -903 -2%
USGIU
1463
U.S. Global Investors (USGI)
Texas
$38K -$81.8K -1,000 -67%
FWM
1464
Focused Wealth Management
New York
$38K
MUMSS
1465
Mitsubishi UFJ Morgan Stanley Securities
Japan
$37K +$23.7K +290 +145%
FCT
1466
Family Capital Trust
Massachusetts
$31K
LWA
1467
Lenox Wealth Advisors
New York
$30K
ST
1468
SpiderRock Trading
Illinois
$27K
PO
1469
Private Ocean
California
$25K
TCM
1470
TD Capital Management
Tennessee
$25K
FA
1471
Financial Advantage
Maryland
$24K
ECM
1472
Exchange Capital Management
Michigan
$19K
AA
1473
AlphaMark Advisors
Kentucky
$19K +$20.5K +250 New
UB
1474
UMB Bank
Missouri
$17.2K +$338K +4,128 +2%
NG
1475
NatWest Group
United Kingdom
$16.8K -$8.65M -105,666 -33%

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.