Hawkins Capital LP Raised Conocophillips (COP) Position By $3.29 Million; Lafayette Investments Has Lowered By $704,667 Its Coca (KO) Stake

June 20, 2017 - By Darrin Black

Hawkins Capital Lp increased Conocophillips (COP) stake by 5483.33% reported in 2016Q4 SEC filing. Hawkins Capital Lp acquired 65,800 shares as Conocophillips (COP)’s stock declined 0.06%. The Hawkins Capital Lp holds 67,000 shares with $3.36 million value, up from 1,200 last quarter. Conocophillips now has $56.23B valuation. The stock declined 1.60% or $0.74 reaching $45.62 on the news. About 805,749 shares traded. ConocoPhillips (NYSE:COP) has risen 9.50% since June 20, 2016 and is uptrending. It has underperformed by 7.20% the S&P500.

Lafayette Investments Inc decreased Coca (KO) stake by 13.4% reported in 2016Q4 SEC filing. Lafayette Investments Inc sold 17,187 shares as Coca (KO)’s stock rose 6.48%. The Lafayette Investments Inc holds 111,112 shares with $4.61M value, down from 128,299 last quarter. Coca now has $194.49B valuation. The stock rose 0.15% or $0.07 reaching $45.45. About 818,373 shares traded. The Coca-Cola Co (NYSE:KO) has declined 0.95% since June 20, 2016 and is downtrending. It has underperformed by 17.65% the S&P500.

Since May 19, 2017, it had 0 insider buys, and 1 insider sale for $431,590 activity. Another trade for 9,091 shares valued at $431,590 was sold by McMorran James D.

Hawkins Capital Lp decreased Procter And Gamble Co (NYSE:PG) stake by 58,000 shares to 46,660 valued at $3.92 million in 2016Q4. It also reduced Intel Corp (NASDAQ:INTC) stake by 20,000 shares and now owns 409,556 shares. Corning Inc (NYSE:GLW) was reduced too.

Among 22 analysts covering ConocoPhillips (NYSE:COP), 16 have Buy rating, 1 Sell and 5 Hold. Therefore 73% are positive. ConocoPhillips had 55 analyst reports since August 4, 2015 according to SRatingsIntel. UBS upgraded ConocoPhillips (NYSE:COP) on Thursday, March 30 to “Buy” rating. The firm has “Neutral” rating by UBS given on Friday, February 5. Bernstein initiated the stock with “Outperform” rating in Friday, August 7 report. The rating was downgraded by Bank of America to “Neutral” on Thursday, May 11. The company was maintained on Monday, October 12 by Barclays Capital. The firm has “Neutral” rating by UBS given on Friday, April 29. Credit Suisse maintained ConocoPhillips (NYSE:COP) rating on Friday, March 31. Credit Suisse has “” rating and $60 target. RBC Capital Markets maintained ConocoPhillips (NYSE:COP) rating on Friday, February 5. RBC Capital Markets has “Outperform” rating and $50 target. Cowen & Co upgraded ConocoPhillips (NYSE:COP) rating on Monday, December 12. Cowen & Co has “Outperform” rating and $59 target. The company was downgraded on Thursday, February 11 by Wolfe Research.

Investors sentiment decreased to 0.79 in 2016 Q4. Its down 0.01, from 0.8 in 2016Q3. It dropped, as 55 investors sold COP shares while 525 reduced holdings. 103 funds opened positions while 353 raised stakes. 805.56 million shares or 4.06% more from 774.14 million shares in 2016Q3 were reported. 1832 Asset Lp has 20,832 shares. California-based Whittier Tru has invested 0.02% in ConocoPhillips (NYSE:COP). Cap Inv Advsr Ltd Llc has 0.1% invested in ConocoPhillips (NYSE:COP) for 24,005 shares. Beese Fulmer Inv Mngmt Inc owns 51,066 shares or 0.66% of their US portfolio. Renaissance Technologies Lc holds 0.04% or 447,913 shares in its portfolio. Boys Arnold & Co invested 0.24% of its portfolio in ConocoPhillips (NYSE:COP). Capital One National Association invested in 13,240 shares or 0.05% of the stock. The North Carolina-based Cardinal Cap Mngmt has invested 1.17% in ConocoPhillips (NYSE:COP). Pictet Asset Mgmt stated it has 0.2% in ConocoPhillips (NYSE:COP). Mitchell Mcleod Pugh And Williams reported 0.31% in ConocoPhillips (NYSE:COP). Atria Invs Llc owns 28,163 shares. Bancorpsouth owns 5,492 shares. Umb Retail Bank N A Mo has invested 0.24% in ConocoPhillips (NYSE:COP). Oakwood Management Lc Ca owns 95,415 shares for 1.22% of their portfolio. Oxbow Advisors Limited Liability Company holds 0.15% or 23,416 shares in its portfolio.

Since February 10, 2017, it had 0 insider purchases, and 7 insider sales for $32.72 million activity. 29,282 shares valued at $1.32 million were sold by Perez Beatriz R on Wednesday, June 14. $951,500 worth of The Coca-Cola Co (NYSE:KO) shares were sold by DOUGLAS J ALEXANDER JR. Eberly Ceree had sold 42,800 shares worth $1.74 million. SMITH BRIAN JOHN had sold 87,800 shares worth $3.81M on Wednesday, May 10. TUGGLE CLYDE C also sold $8.32M worth of The Coca-Cola Co (NYSE:KO) on Friday, February 10. Finan Irial sold 354,146 shares worth $15.94 million.

Among 17 analysts covering Coca-Cola (NYSE:KO), 7 have Buy rating, 1 Sell and 9 Hold. Therefore 41% are positive. Coca-Cola had 35 analyst reports since July 21, 2015 according to SRatingsIntel. Barclays Capital reinitiated The Coca-Cola Co (NYSE:KO) rating on Friday, August 7. Barclays Capital has “Equal Weight” rating and $45 target. The rating was maintained by UBS on Thursday, April 21 with “Buy”. The stock of The Coca-Cola Co (NYSE:KO) has “Buy” rating given on Friday, August 28 by Vetr. The firm has “Neutral” rating given on Tuesday, March 15 by Susquehanna. The stock has “Hold” rating by Stifel Nicolaus on Thursday, September 29. The company was upgraded on Wednesday, April 19 by Credit Suisse. Credit Suisse maintained the shares of KO in report on Friday, April 28 with “Buy” rating. The stock has “Neutral” rating by Jefferies on Wednesday, April 19. Goldman Sachs maintained The Coca-Cola Co (NYSE:KO) on Thursday, April 21 with “Neutral” rating. The stock of The Coca-Cola Co (NYSE:KO) has “Buy” rating given on Thursday, April 21 by Citigroup.

Investors sentiment decreased to 0.87 in Q4 2016. Its down 0.01, from 0.88 in 2016Q3. It fall, as 76 investors sold KO shares while 623 reduced holdings. 102 funds opened positions while 503 raised stakes. 2.70 billion shares or 1.56% more from 2.66 billion shares in 2016Q3 were reported. Retail Bank Of The Ozarks reported 32,089 shares. Moreover, Montecito Bank & Trust & Tru has 0.97% invested in The Coca-Cola Co (NYSE:KO). Meridian Management has invested 0.69% in The Coca-Cola Co (NYSE:KO). Chilton Cap Mngmt Limited Liability Com holds 43,150 shares. Pioneer Tru Fincl Bank N A Or, a Oregon-based fund reported 33,980 shares. Trustmark Financial Bank Department has 160,623 shares for 0.88% of their portfolio. Macguire Cheswick Tuttle Inv Counsel Ltd Limited Liability Company stated it has 168,949 shares. 26,257 were reported by Cobblestone Advsrs Ltd Liability Ny. Park Oh holds 1.66% of its portfolio in The Coca-Cola Co (NYSE:KO) for 657,230 shares. Cornercap Invest Counsel reported 0.07% of its portfolio in The Coca-Cola Co (NYSE:KO). Zurcher Kantonalbank (Zurich Cantonalbank) reported 1.02 million shares. Invest Centers Of America stated it has 0.56% of its portfolio in The Coca-Cola Co (NYSE:KO). Stillwater Invest Mgmt Limited Company reported 41,092 shares. Nikko Asset Management Americas reported 76,500 shares stake. 11,297 are held by Private Asset Management.

Analysts await The Coca-Cola Co (NYSE:KO) to report earnings on July, 26. They expect $0.57 earnings per share, down 5.00% or $0.03 from last year’s $0.6 per share. KO’s profit will be $2.44B for 19.93 P/E if the $0.57 EPS becomes a reality. After $0.43 actual earnings per share reported by The Coca-Cola Co for the previous quarter, Wall Street now forecasts 32.56% EPS growth.

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