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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
AI
1526
ArchPoint Investors
Florida
-$275K -3,210 Closed
MC
1527
MIG Capital
California
-$270K -3,145 Closed
CS
1528
Comerica Securities
Michigan
-$266K -3,100 Closed
IAA
1529
Ironsides Asset Advisors
North Carolina
-$249K -2,909 Closed
SL
1530
Summitry LLC
California
-$246K -2,875 Closed
CCM
1531
Copeland Capital Management
Pennsylvania
-$241K -2,810 Closed
LCM
1532
Landscape Capital Management
New Jersey
-$240K -2,800 Closed
LBC
1533
Lawrence B. Cohen
-$236K -2,754 Closed
MCWS
1534
McKinley Carter Wealth Services
West Virginia
-$232K -2,710 Closed
TCB
1535
Texas Capital Bancshares
Texas
-$228K -2,657 Closed
DCM
1536
Donaldson Capital Management
Indiana
-$224K -2,607 Closed
NPPM
1537
North Point Portfolio Managers
Ohio
-$223K -2,600 Closed
LJHT
1538
Laurie J. Hall Trustee
-$222K -2,595 Closed
DLG
1539
Daniel L. Goodwin
-$214K -2,500 Closed
NFC
1540
Northeast Financial Consultants
Connecticut
-$214K -2,500 Closed
PRC
1541
Platte River Capital
Colorado
-$214K -2,500 Closed
TIM
1542
Thompson Investment Management
Wisconsin
-$214K -2,497 Closed
HIC
1543
Harvey Investment Company
Kentucky
-$214K -2,496 Closed
RIG
1544
Renaissance Investment Group
Massachusetts
-$213K -2,480 Closed
GSBTD
1545
Glenview State Bank Trust Department
Illinois
-$213K -2,478 Closed
BCI
1546
Brinker Capital Investments
Pennsylvania
-$206K -2,400 Closed
MFW
1547
Meristem Family Wealth
Minnesota
-$204K -2,383 Closed
CCA
1548
Conestoga Capital Advisors
Pennsylvania
-$202K -2,360 Closed
ACM
1549
Antonetti Capital Management
Florida
-$93K -1,090 Closed
MBT
1550
Monroe Bank & Trust
Michigan
-$89K -1,038 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.