We are live on ! Find out more
COP icon

ConocoPhillips

1,572 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 653 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $704M | Put options by funds: $439M

20% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 148

1% more funds holding

Funds holding: 1,5591,572 (+13)

0.36% more ownership

Funds ownership: 72.29%72.65% (+0.36%)

20% less capital invested

Capital invested by funds: $65B → $51.9B (-$13.1B)

20% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 653

21% less funds holding in top 10

Funds holding in top 10: 4334 (-9)

Holders
1,572
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
35.03%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
653
Closed
148
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Cortland Advisers
Delaware
$14.9M +$16.3M +239,634 New
JIR
227
James Investment Research
Ohio
$14.7M -$2.7M -39,739 -14%
BSA
228
Braun Stacey Associates
New York
$14.6M +$701K +10,306 +5%
SSA
229
Schonfeld Strategic Advisors
New York
$14.5M +$15.1M +222,400 +2,224%
TPSF
230
Texas Permanent School Fund
Texas
$14.4M -$1.99M -29,319 -11%
ERSOT
231
Employees Retirement System of Texas
Texas
$14.4M -$2.18M -32,000 -12%
HI
232
Honeywell International
North Carolina
$14.4M +$61.2K +900 +0.4%
VRS
233
Virginia Retirement Systems
Virginia
$14.2M -$7.44M -109,400 -32%
IC
234
Inverness Counsel
New York
$14M +$10.5M +154,343 +221%
Impax Asset Management Group
235
Impax Asset Management Group
United Kingdom
$13.6M +$27.2K +400 +0.2%
URS
236
Utah Retirement Systems
Utah
$13.6M -$20.4K -300 -0.1%
EB
237
Eastern Bank
Massachusetts
$13.5M +$42.7K +627 +0.3%
ECM
238
Estabrook Capital Management
New York
$13.5M -$363K -5,338 -2%
Brown Advisory
239
Brown Advisory
Maryland
$13.5M +$88.7K +1,303 +0.6%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$80.4K -1,182 -0.5%
HIMC
241
Heritage Investors Management Corp
Maryland
$13.3M +$174K +2,555 +1%
ACM
242
Advisors Capital Management
New Jersey
$13.1M -$423K -6,219 -3%
1832 Asset Management
243
1832 Asset Management
Ontario, Canada
$13M -$331K -4,861 -2%
SG Americas Securities
244
SG Americas Securities
New York
$13M -$19.7M -290,001 -58%
PA
245
Pinnacle Associates
New York
$12.8M +$4.65M +68,313 +50%
MOACM
246
Mutual of America Capital Management
New York
$12.8M +$3.7M +54,444 +36%
SB
247
Suntrust Banks
Georgia
$12.7M -$2.94M -43,168 -17%
CBOA
248
Commonwealth Bank of Australia
Australia
$12.7M -$450K -6,611 -3%
KB
249
Kimelman & Baird
New York
$12.7M -$121K -1,785 -0.9%
TCM
250
Twin Capital Management
Pennsylvania
$12.6M -$146K -2,150 -1%

COP Hedge Fund Activity: Q4 2018 in Review

1,572 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2018, worth a combined $51.9B — down 20% from $65B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new COP positions and 148 closed out — a net gain of 29 holders — while 521 added to existing stakes and 653 trimmed.

The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $392M.

  • 1,572 institutional investors held ConocoPhillips (COP) as of Q4 2018, up from 1,559 in Q3 2018.
  • Funds reported $51.9B of ConocoPhillips stock for Q4 2018, down 20% quarter-over-quarter.
  • 177 funds opened new ConocoPhillips positions in Q4 2018 and 148 closed out, a net change of +29 holders.
  • The largest ConocoPhillips buyer in Q4 2018 was Capital World Investors, an estimated $386M added.
  • The largest ConocoPhillips seller in Q4 2018 was Fidelity Investments, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2018.