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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
151
Boston Advisors
Massachusetts
$21.9M +$11.8M +245,118 +127%
CEP
152
Chicago Equity Partners
Illinois
$21.6M +$20.7M +428,085 +9,898%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$21.4M -$932K -19,288 -4%
ACM
154
Argent Capital Management
Missouri
$21.1M +$229K +4,732 +1%
First Trust Advisors
155
First Trust Advisors
Illinois
$21M -$19.3M -398,985 -49%
Federated Hermes
156
Federated Hermes
Pennsylvania
$20.9M +$2.53M +52,390 +14%
WM
157
WS Management
Florida
$20.7M
CA
158
Commerzbank Aktiengesellschaft
Germany
$20.4M +$462K +9,565 +2%
AIG
159
American International Group
New York
$20.4M -$104K -2,159 -0.5%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$20.4M +$1.49M +30,900 +8%
SOMRS
161
State of Michigan Retirement System
Michigan
$20.2M +$38.7K +800 +0.2%
SFM
162
Soros Fund Management
New York
$20.1M +$19.5M +402,500 New
AG
163
Aperio Group
California
$19.9M +$236K +4,888 +1%
ACI
164
AMP Capital Investors
Australia
$19.5M -$5.33M -110,214 -22%
VDI
165
Vaughan David Investments
Illinois
$19.3M +$426K +8,808 +2%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$19.2M +$242K +5,000 +1%
TPSF
167
Texas Permanent School Fund
Texas
$18M -$487K -10,077 -3%
CBOA
168
Commonwealth Bank of Australia
Australia
$17.6M -$638K -13,207 -4%
Squarepoint
169
Squarepoint
New York
$17.6M +$17.1M +353,195 New
HEIP
170
Hudson Edge Investment Partners
New Jersey
$16.4M -$62.1K -1,285 -0.4%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$16.3M +$169K +3,488 +1%
WRF
172
Waddell & Reed Financial
Kansas
$16.2M -$1.93M -40,000 -11%
UCFA
173
United Capital Financial Advisors
Texas
$16.1M +$155K +3,200 +1%
FP
174
Foundry Partners
Minnesota
$16M -$366K -7,575 -2%
TH
175
TCTC Holdings
Texas
$15.7M +$157K +3,250 +1%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.