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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
KCM
1451
Karp Capital Management
California
$75K +$29.1K +450 +60%
MCM
1452
MV Capital Management
Maryland
$71K +$129 +2 +0.2%
CWM
1453
Catamount Wealth Management
Connecticut
$69K -$3.23K -50 -4%
KA
1454
Klingman & Associates
New York
$66K
FWC
1455
First Washington Corp
Washington
$62K
SA
1456
SRH Advisors
Kansas
$62K
TIM
1457
Tortoise Investment Management
New York
$62K
MBT
1458
Monroe Bank & Trust
Michigan
$57K -$7.31K -113 -11%
CAL
1459
Capital Advisors Ltd
Ohio
$56K
HCP
1460
Holt Capital Partners
Texas
$56K
NCM
1461
Nelson Capital Management
California
$56K
CBT
1462
Central Bank & Trust
Kentucky
$52K -$12.2K -188 -18%
TCM
1463
Tradewinds Capital Management
Washington
$50K
PI
1464
Panthera Investment
Germany
$50K +$51.7K +800 New
WA
1465
WealthTrust-Arizona
Arizona
$47K +$129 +2 +0.3%
CPA
1466
Cowen Prime Advisors
New York
$44K
FPFS
1467
First Personal Financial Services
North Carolina
$43K +$18.1K +280 +71%
BBPWM
1468
Blue Bell Private Wealth Management
Pennsylvania
$42K
FWM
1469
Focused Wealth Management
New York
$35K -$6.72K -104 -15%
RBC
1470
Roble Belko & Company
Pennsylvania
$33K +$34.5K +533 New
WAS
1471
Winch Advisory Services
Wisconsin
$28K +$29.5K +457 New
CPIG
1472
Chicago Partners Investment Group
Illinois
$25K -$21.8K -337 -48%
FCT
1473
Family Capital Trust
Massachusetts
$25K
IRS
1474
Invictus RG (Singapore)
Singapore
$25K +$16.4K +253 +172%
CAL
1475
Capital Analysts LLC
Pennsylvania
$21.4K -$1.56M -24,083 -99%

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.