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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
CTB
176
Country Trust Bank
Illinois
$15.7M +$291K +6,031 +2%
BCM
177
Bridgeway Capital Management
Texas
$15.5M +$760K +15,725 +5%
SEI Investments
178
SEI Investments
Pennsylvania
$15.4M -$81.7K -1,690 -0.5%
BA
179
Bridgewater Associates
Connecticut
$15.4M
ASRS
180
Arizona State Retirement System
Arizona
$15.3M -$14.5K -300 -0.1%
WCM
181
Wedge Capital Management
North Carolina
$15.3M -$1.99M -41,089 -12%
ABTD
182
Arvest Bank Trust Division
Oklahoma
$15.1M -$1.31M -27,012 -8%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$14.5M +$11.9M +245,374 +534%
LG
184
LaFleur & Godfrey
Michigan
$14.3M -$458K -9,470 -3%
Flossbach Von Storch
185
Flossbach Von Storch
Germany
$14.2M +$846K +17,500 +7%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M +$358K +7,400 +3%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$13.9M -$1.01M -20,837 -7%
BCM
188
BlueCrest Capital Management
Jersey
$13.7M +$6.03M +124,764 +83%
EIM
189
ExxonMobil Investment Management
Texas
$13.7M -$597K -12,358 -4%
ERSOT
190
Employees Retirement System of Texas
Texas
$13.5M -$5.78M -119,600 -31%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$13.3M +$1.31M +27,017 +11%
GIA
192
Guyasuta Investment Advisors
Pennsylvania
$13.2M +$2.71M +56,133 +27%
PIA
193
Piedmont Investment Advisors
North Carolina
$13.1M +$110K +2,266 +0.9%
ERM
194
Elm Ridge Management
New York
$13.1M +$5.86M +121,315 +86%
DL
195
Delta Lloyd
Netherlands
$13.1M -$3.18M -65,848 -20%
CSIC
196
Clifford Swan Investment Counsel
California
$13M +$189K +3,910 +2%
GAM
197
Guinness Asset Management
United Kingdom
$12.9M +$1.75M +36,200 +16%
SLAM
198
Swiss Life Asset Management
$12.7M +$5.23M +108,313 +74%
SI
199
SII Investments
Wisconsin
$12.7M -$263K -5,446 -2%
SG Americas Securities
200
SG Americas Securities
New York
$12.5M -$7.9M -163,522 -39%

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.