We are live on ! Find out more
COP icon

ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M +$22.6M +371,800 New
ELC
202
Edgar Lomax Company
Virginia
$23.6M +$23.7M +390,347 New
MIH
203
Madison Investment Holdings
Wisconsin
$23.5M +$23.6M +387,748 New
GH
204
GAM Holding
Switzerland
$23.4M +$23.5M +386,308 New
FWCM
205
Ferguson Wellman Capital Management
Oregon
$23.3M +$23.4M +384,370 New
Nomura Asset Management
206
Nomura Asset Management
Japan
$23.1M +$23.2M +381,557 New
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M +$23M +378,232 New
LPL Financial
208
LPL Financial
California
$22.1M +$22.2M +365,534 New
PI
209
Placemark Investments
Illinois
$22M +$22.2M +364,350 New
WCM
210
Wedge Capital Management
North Carolina
$22M +$22.1M +363,854 New
FAF
211
Fjarde Ap-fonden
Sweden
$22M +$22.1M +363,281 New
SI
212
SII Investments
Wisconsin
$21.5M +$21.7M +356,043 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$21.3M +$21.4M +351,322 New
SC
214
Saturna Capital
Washington
$21.2M +$21.4M +351,172 New
CI
215
Cincinnati Insurance
Ohio
$21.2M +$21.3M +350,000 New
AT
216
Arvest Trust
Oklahoma
$21.1M +$21.2M +349,184 New
KL
217
KGH Ltd
Bahamas
$21.1M +$21.2M +348,313 New
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$21M +$21.1M +346,992 New
HNB
219
Huntington National Bank
Ohio
$20.8M +$20.9M +343,204 New
PSUF
220
People's United Financial
Connecticut
$20.6M +$20.7M +340,626 New
ZIM
221
Zacks Investment Management
Illinois
$20.6M +$20.7M +340,426 New
EIM
222
ExxonMobil Investment Management
Texas
$20.6M +$20.7M +339,747 New
RCM
223
Riverhead Capital Management
Delaware
$20.5M +$20.6M +339,563 New
N
224
Nuveen
North Carolina
$20.4M +$20.5M +336,924 New
MA
225
MUFG Americas
New York
$20.4M +$20.5M +336,388 New
7 8
9
10 11

COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.