We are live on ! Find out more
COP icon

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
CA
126
Commerzbank Aktiengesellschaft
Germany
$64.7M +$3.38M +41,278 +5%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$64.1M +$6.09M +74,443 +10%
Comerica Bank
128
Comerica Bank
Texas
$64M +$18.6M +227,479 +37%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$64M +$3.12M +38,129 +5%
ACM
130
Aviance Capital Management
Florida
$64M +$1.72M +21,065 +3%
KCM
131
Kornitzer Capital Management
Kansas
$63.7M +$712K +8,704 +1%
American Century Companies
132
American Century Companies
Missouri
$63.5M +$29.6M +362,145 +77%
HEIP
133
Hudson Edge Investment Partners
New Jersey
$62.1M -$2.24M -27,358 -3%
Credit Agricole
134
Credit Agricole
France
$62M +$7.7M +94,130 +13%
JIR
135
James Investment Research
Ohio
$61.8M +$15M +183,726 +29%
TGCM
136
Tukman Grossman Capital Management
California
$60.4M +$1.1M +13,500 +2%
GLA
137
Great Lakes Advisors
Illinois
$59.8M +$9.68M +118,254 +18%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$59.3M -$15M -183,816 -19%
BMO
139
Beck Mack & Oliver
New York
$59.3M -$2.24M -27,402 -3%
WG
140
Winton Group
United Kingdom
$59.3M +$8.46M +103,447 +15%
BKBG
141
BHF Kleinwort Benson Group
Belgium
$58.9M +$2.14M +26,176 +3%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$57M +$12.2M +148,797 +25%
MMH
143
Menora Mivtachim Holdings
Israel
$56.1M +$4.35M +53,210 +8%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$56M -$568K -6,944 -0.9%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$54M -$749K -9,149 -1%
FRM
146
Foundation Resource Management
Arkansas
$52.5M -$683K -8,344 -1%
Stifel Financial
147
Stifel Financial
Missouri
$52.1M +$7.88M +96,303 +16%
GT
148
Glenmede Trust
Pennsylvania
$52M -$2.08M -25,372 -4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$51.2M -$17.4M -212,700 -24%
BTW
150
Boston Trust Walden
Massachusetts
$50.1M -$322K -3,930 -0.6%

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.