We are live on ! Find out more
COP icon

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
STMM
201
South Texas Money Management
Texas
$32.4M +$736K +8,999 +2%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$32.4M -$1.65M -20,200 -5%
LPL Financial
203
LPL Financial
California
$32.2M +$181K +2,218 +0.5%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$31.9M +$1.18M +14,365 +4%
HNB
205
Huntington National Bank
Ohio
$30.9M -$220K -2,692 -0.7%
CI
206
Cincinnati Insurance
Ohio
$30.8M +$4.34M +53,000 +15%
PP
207
PDT Partners
New York
$30.6M +$32.7M +400,096 New
FWCM
208
Ferguson Wellman Capital Management
Oregon
$30.5M +$524K +6,409 +2%
Nomura Asset Management
209
Nomura Asset Management
Japan
$30.4M +$1.85M +22,608 +6%
Asset Management One
210
Asset Management One
Japan
$30.4M -$4.68M -57,137 -13%
National Pension Service
211
National Pension Service
South Korea
$30.1M +$32.2M +393,528 New
CI
212
Capital International
California
$30M +$606K +7,400 +2%
AIA
213
Avalon Investment & Advisory
Texas
$29.7M -$354K -4,326 -1%
Franklin Resources
214
Franklin Resources
California
$29.3M -$3.6M -43,984 -10%
TU
215
TDAM USA
Ontario, Canada
$29.3M -$1.59M -19,445 -5%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.2M +$3.41M +41,700 +12%
BCM
217
Bridgeway Capital Management
Texas
$29M +$1.7M +20,730 +6%
ACM
218
Alta Capital Management
Utah
$28.2M -$155K -1,889 -0.5%
Lazard Asset Management
219
Lazard Asset Management
New York
$27.9M -$4.28M -52,273 -13%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$27.4M +$60.4K +738 +0.2%
SC
221
Saturna Capital
Washington
$26.8M
ORIO
222
Old Republic International (ORI)
Illinois
$26.7M +$368K +4,500 +1%
CTB
223
Country Trust Bank
Illinois
$26.7M +$1.09M +13,269 +4%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$26.6M +$4.19M +51,253 +17%
SAM
225
Shell Asset Management
Netherlands
$26.5M -$752K -9,186 -3%

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.