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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.43B +$170M +3,518,402 +4%
BlackRock
2
BlackRock
New York
$3.97B +$3.69B +76,385,765 +2,359%
State Street
3
State Street
Massachusetts
$3.26B +$119M +2,452,533 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.07B +$192M +3,982,002 +7%
Capital World Investors
5
Capital World Investors
California
$1.81B -$822M -17,015,000 -32%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B -$79.8M -1,651,149 -5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.02B +$473K +9,794 +0%
JP Morgan Chase
8
JP Morgan Chase
New York
$1B +$69.5M +1,438,544 +8%
Macquarie Group
9
Macquarie Group
Australia
$797M +$8.51M +176,055 +1%
Northern Trust
10
Northern Trust
Illinois
$787M +$11.6M +240,594 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$767M -$8.08M -167,186 -1%
Ameriprise
12
Ameriprise
Minnesota
$682M -$29.1M -601,618 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$639M +$445M +9,200,014 +255%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$625M +$69M +1,427,926 +13%
Bank of America
15
Bank of America
North Carolina
$616M +$20.5M +424,647 +4%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$502M +$84.3M +1,744,860 +21%
Franklin Resources
17
Franklin Resources
California
$493M +$79.7M +1,648,241 +20%
Goldman Sachs
18
Goldman Sachs
New York
$486M -$6.17M -127,688 -1%
Norges Bank
19
Norges Bank
Norway
$472M -$21.3M -440,520 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$433M +$10M +207,204 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$355M +$1.51M +31,219 +0.4%
Capital International Investors
22
Capital International Investors
California
$353M +$16M +331,802 +5%
Boston Partners
23
Boston Partners
Massachusetts
$315M -$153M -3,161,538 -33%
Charles Schwab
24
Charles Schwab
California
$298M +$1.09M +22,516 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$275M -$34.8M -719,279 -12%

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.