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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
SSG
1551
Summit Securities Group
New York
-$1.02M -14,800 Closed
AC
1552
Addison Capital
Pennsylvania
-$1.02M -14,709 Closed
KL
1553
KWMG LLC
Kansas
-$954K -14,054 Closed
GS
1554
GAM Systematic
United Kingdom
-$959K -13,888 Closed
SKK
1555
Shepherd Kaplan Krochuk
Massachusetts
-$866K -12,535 Closed
JCM
1556
JD Capital Management
Connecticut
-$793K -11,485 Closed
EPM
1557
Equitec Proprietary Markets
Illinois
-$767K -11,112 Closed
NERM
1558
New England Research & Management
Illinois
-$654K -9,475 Closed
WKWM
1559
Walter & Keenan Wealth Management
Indiana
-$635K -9,200 Closed
LA
1560
Lucus Advisors
New York
-$472K -6,839 Closed
MAM
1561
Mastrapasqua Asset Management
Tennessee
-$468K -6,774 Closed
AT
1562
Argent Trust
Texas
-$407K -5,894 Closed
SIM
1563
SSI Investment Management
California
-$398K -5,791 Closed
CC
1564
Cognios Capital
Kansas
-$349K -5,067 Closed
VF
1565
Virtu Financial
New York
-$345K -4,998 Closed
EWM
1566
Empirical Wealth Management
Washington
-$340K -4,922 Closed
NCIM
1567
New Century Investment Management
Michigan
-$322K -4,662 Closed
QIM
1568
Quantitative Investment Management
Virginia
-$296K -4,300 Closed
BFPW
1569
BOK Financial Private Wealth
Colorado
-$290K -4,205 Closed
BWFM
1570
Bridgewater Wealth & Financial Management
Maryland
-$280K -4,054 Closed
FPCG
1571
Fort Pitt Capital Group
Pennsylvania
-$256K -3,712 Closed
SGA
1572
Strategic Global Advisors
California
-$257K -3,712 Closed
FHC
1573
First Houston Capital
Texas
-$242K -3,500 Closed
EVC
1574
Eidelman Virant Capital
Missouri
-$239K -3,467 Closed
SCI
1575
S&CO Inc
Massachusetts
-$230K -3,325 Closed

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.