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ConocoPhillips
COP

1,322 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,322 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.33% more ownership

Funds ownership: 0% → 66.33% (+66%)

40% less call options, than puts

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

Holders
1,322
Holders Change
+1,322
Holders Change %
–
% of All Funds
43.15%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.93%
New
1,322
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B +$3.6B +59,149,941 New
State Street
2
State Street
Massachusetts
$3.1B +$3.12B +51,257,046 New
BIT
3
BlackRock Institutional Trust
California
$2.03B +$2.04B +33,548,893 New
Capital World Investors
4
Capital World Investors
California
$1.74B +$1.75B +28,740,500 New
JP Morgan Chase
5
JP Morgan Chase
New York
$1.55B +$1.56B +25,606,176 New
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$1.46B +$1.47B +24,123,911 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.45B +$1.45B +23,924,000 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.39B +$1.4B +22,998,376 New
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B +$1.37B +22,539,880 New
Northern Trust
10
Northern Trust
Illinois
$1.12B +$1.13B +18,536,228 New
BFA
11
BlackRock Fund Advisors
California
$957M +$962M +15,823,711 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$788M +$792M +13,030,959 New
WRF
13
Waddell & Reed Financial
Kansas
$739M +$743M +12,219,658 New
Wells Fargo
14
Wells Fargo
California
$726M +$729M +11,993,483 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$681M +$685M +11,263,834 New
BG
16
BlackRock Group
United Kingdom
$626M +$629M +10,341,438 New
Ameriprise
17
Ameriprise
Minnesota
$608M +$612M +10,056,664 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$595M +$598M +9,840,834 New
First Eagle Investment Management
19
First Eagle Investment Management
New York
$551M +$554M +9,109,903 New
LSV Asset Management
20
LSV Asset Management
Illinois
$545M +$547M +9,000,490 New
Norges Bank
21
Norges Bank
Norway
$528M +$530M +8,722,109 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$510M +$512M +8,424,592 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$473M +$476M +7,826,386 New
MAA
24
Managed Account Advisors
New Jersey
$461M +$463M +7,613,535 New
YAM
25
Yacktman Asset Management
Texas
$389M +$391M +6,434,041 New
1
2 3 4 5

COP Hedge Fund Activity: Q2 2013 in Review

1,322 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,322 funds opened new COP positions and 0 closed out — a net gain of 1,322 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,322 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.
  • 1,322 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,322 holders.

Based on aggregated 13F filings for Q2 2013.