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ConocoPhillips

1,302 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 617 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.32%68.7% (+0.38%)

3% less funds holding

Funds holding: 1,3451,302 (-43)

11% less capital invested

Capital invested by funds: $42.2B → $37.5B (-$4.74B)

28% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 107

30% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 617

51% less call options, than puts

Call options by funds: $403M | Put options by funds: $827M

55% less funds holding in top 10

Funds holding in top 10: 209 (-11)

Holders
1,302
Holders Change
-43
Holders Change %
-3.2%
% of All Funds
32.45%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
617
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B +$79M +1,694,618 +2%
BlackRock
2
BlackRock
New York
$3.77B +$289M +6,197,896 +8%
State Street
3
State Street
Massachusetts
$2.79B -$93.2M -1,997,352 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.67B -$39.1M -837,640 -1%
Capital World Investors
5
Capital World Investors
California
$1.55B -$46.6M -998,906 -3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B -$28.4M -609,553 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$840M -$45.2M -969,140 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$768M +$218M +4,668,047 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$693M +$18.5M +397,339 +3%
Northern Trust
10
Northern Trust
Illinois
$692M -$2.14M -45,941 -0.3%
Macquarie Group
11
Macquarie Group
Australia
$688M -$15.1M -324,300 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$556M +$6.07M +130,183 +1%
Bank of America
13
Bank of America
North Carolina
$532M -$11.8M -253,403 -2%
Franklin Resources
14
Franklin Resources
California
$529M +$99.5M +2,134,292 +22%
Capital Research Global Investors
15
Capital Research Global Investors
California
$508M -$416M -8,928,739 -44%
Norges Bank
16
Norges Bank
Norway
$485M +$73.1M +1,568,143 +17%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$453M +$10.9M +233,419 +2%
Invesco
18
Invesco
Georgia
$419M +$365M +7,828,660 +460%
Goldman Sachs
19
Goldman Sachs
New York
$391M -$40.2M -861,112 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$375M -$6.89M -147,713 -2%
Ameriprise
21
Ameriprise
Minnesota
$369M -$246M -5,279,077 -39%
Morgan Stanley
22
Morgan Stanley
New York
$350M +$114M +2,454,287 +45%
Capital International Investors
23
Capital International Investors
California
$347M +$37.9M +813,175 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$309M -$4.07M -87,206 -1%
Charles Schwab
25
Charles Schwab
California
$277M +$14.7M +315,735 +5%

COP Hedge Fund Activity: Q2 2017 in Review

1,302 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.5B — down 11% from $42.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 617 trimmed existing stakes and 430 added.

The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.

  • 1,302 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,345 in Q1 2017.
  • Funds reported $37.5B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
  • 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
  • The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
  • The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.

Based on aggregated 13F filings for Q2 2017.