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
Adage Capital Partners
1501
Adage Capital Partners
Massachusetts
-$4.22M -49,200 Closed
SAMNY
1502
Samsung Asset Management (New York)
New York
-$3.52M -41,000 Closed
NIS
1503
National Investment Services
Wisconsin
-$2.55M -29,753 Closed
LG
1504
Leuthold Group
Minnesota
-$2.37M -27,601 Closed
BCM
1505
Bourgeon Capital Management
Connecticut
-$2.28M -26,570 Closed
PWS
1506
Peloton Wealth Strategists
Indiana
-$1.15M -26,350 Closed
HHC
1507
Hutchin Hill Capital
New York
-$1.96M -22,800 Closed
MNBTD
1508
Moody National Bank Trust Division
Texas
-$1.67M -19,480 Closed
ID
1509
Integral Derivatives
New York
-$1.42M -17,330 Closed
KCM
1510
KSA Capital Management
New Jersey
-$1.42M -16,500 Closed
BAM
1511
Banta Asset Management
California
-$1.32M -15,377 Closed
SWM
1512
Strategic Wealth Management
Washington
-$1.25M -14,540 Closed
SCM
1513
SIR Capital Management
New York
-$1.22M -14,200 Closed
PAM
1514
Paradigm Asset Management
New York
-$840K -9,800 Closed
AIM
1515
Acuity Investment Management
Ontario, Canada
-$660K -7,700 Closed
CWM
1516
Confluence Wealth Management
Oregon
-$652K -7,602 Closed
JRP
1517
Jasper Ridge Partners
California
-$499K -5,820 Closed
MC
1518
Miles Capital
Iowa
-$494K -5,765 Closed
Tudor Investment Corp
1519
Tudor Investment Corp
Connecticut
-$489K -5,700 Closed
CP
1520
Camelot Portfolios
Ohio
-$463K -5,400 Closed
IT
1521
Investors Trust
Texas
-$455K -5,308 Closed
Verition Fund Management
1522
Verition Fund Management
Connecticut
-$455K -5,306 Closed
GA
1523
Glenhill Advisors
New York
-$345K -4,023 Closed
WMSA
1524
Weiss Multi-Strategy Advisers
New York
-$319K -3,720 Closed
TA
1525
Teton Advisors
New York
-$300K -3,500 Closed

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.