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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
PO
1476
Private Ocean
California
$21K
TCM
1477
TD Capital Management
Tennessee
$21K
LWA
1478
Lenox Wealth Advisors
New York
$20K
AC
1479
Alexandria Capital
Virginia
$20K +$9.7K +150 +88%
FA
1480
Financial Advantage
Maryland
$19K
PSC
1481
Prentiss Smith & Co
Vermont
$18K -$10.3K -160 -36%
SHJ
1482
Sharkey, Howes & Javer
Colorado
$18K +$19K +294 New
AA
1483
AlphaMark Advisors
Kentucky
$16K
CG
1484
Colony Group
Massachusetts
$13K -$26.1K -404 -65%
BWA
1485
Burt Wealth Advisors
Maryland
$13K
UB
1486
UMB Bank
Missouri
$12.2K +$241K +3,720 +2%
IMS
1487
Index Management Solutions
Pennsylvania
$12K -$44.7K -692 -79%
BCM
1488
Blume Capital Management
California
$12K -$32.3K -500 -71%
MWAN
1489
Mariner Wealth Advisors (NYC)
Kansas
$11K +$11.1K +171 New
GWS
1490
Glassman Wealth Services
Virginia
$9K -$6.47K -100 -42%
FNBOO
1491
First National Bank of Omaha
Nebraska
$8.63K -$265K -4,093 -3%
DA
1492
Dunvegan Associates
California
$8K
BCMIO
1493
Beacon Capital Management Inc (Ohio)
Ohio
$6K
TCCM
1494
Timber Creek Capital Management
Massachusetts
$6K
LS
1495
Lupo Securities
Illinois
$6K +$6.47K +100 New
MUS
1496
Mitsubishi UFJ Securities
Japan
$5K +$5.17K +80 New
AP
1497
Atwood & Palmer
Missouri
$4K -$13.3K -206 -75%
TDC
1498
Thompson Davis & Co
Virginia
$4K -$8.79K -136 -70%
HCM
1499
Horrell Capital Management
Arkansas
$4K
IF
1500
Ironwood Financial
Arizona
$4K

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.