We are live on ! Find out more
COP icon

ConocoPhillips

1,639 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 671 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 74

101% more call options, than puts

Call options by funds: $779M | Put options by funds: $387M

6% more capital invested

Capital invested by funds: $51.9B → $55.2B (+$3.28B)

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

4% more funds holding

Funds holding: 1,5721,639 (+67)

0.39% more ownership

Funds ownership: 72.65%73.04% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 671

Holders
1,639
Holders Change
+67
Holders Change %
+4.26%
% of All Funds
35.48%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
156
Increased
556
Reduced
671
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Dupont Capital Management
Delaware
$17.5M -$2.69M -40,046 -13%
ProShare Advisors
227
ProShare Advisors
Maryland
$17.5M -$879K -13,073 -5%
OAM
228
Oppenheimer Asset Management
New York
$17.4M +$550K +8,182 +3%
WCM
229
Wedge Capital Management
North Carolina
$17.1M -$827K -12,293 -5%
JIR
230
James Investment Research
Ohio
$17.1M +$1.35M +20,019 +8%
AIM
231
Achmea Investment Management
Netherlands
$16.9M -$257K -3,823 -1%
IC
232
Inverness Counsel
New York
$16.6M +$1.6M +23,719 +11%
HW
233
Hancock Whitney
Mississippi
$16.1M +$3.91M +58,124 +32%
JFG
234
Jefferies Financial Group
New York
$16.1M -$1.07M -15,852 -6%
CA
235
Cortland Advisers
Delaware
$16M
LG
236
LaFleur & Godfrey
Michigan
$15.9M -$707K -10,515 -4%
PWPCM
237
Perella Weinberg Partners Capital Management
New York
$15.9M +$8.23M +122,316 +106%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M +$15.9M +236,850 New
CEP
239
Chicago Equity Partners
Illinois
$15.8M -$2.03M -30,225 -11%
CCA
240
Catalyst Capital Advisors
New York
$15.6M -$2.69M -40,000 -15%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$15.4M +$15.5M +231,029 New
BSA
242
Braun Stacey Associates
New York
$15.4M -$195K -2,899 -1%
GC
243
Guggenheim Capital
Illinois
$15.3M -$1.24M -18,363 -7%
VRS
244
Virginia Retirement Systems
Virginia
$15.2M
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$15M +$665K +9,879 +5%
EB
246
Eastern Bank
Massachusetts
$15M +$476K +7,072 +3%
PP
247
Paloma Partners
Connecticut
$14.7M +$9.65M +143,482 +186%
TPSF
248
Texas Permanent School Fund
Texas
$14.7M -$731K -10,867 -5%
SB
249
Suntrust Banks
Georgia
$14.7M +$1.14M +16,888 +8%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$14.7M +$567K +8,427 +4%

COP Hedge Fund Activity: Q1 2019 in Review

1,639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2019, worth a combined $55.2B — up 6.3% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new COP positions and 74 closed out — a net gain of 82 holders — while 556 added to existing stakes and 671 trimmed.

The largest buyer was Millennium Management, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $1.81B.

  • 1,639 institutional investors held ConocoPhillips (COP) as of Q1 2019, up from 1,572 in Q4 2018.
  • Funds reported $55.2B of ConocoPhillips stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 156 funds opened new ConocoPhillips positions in Q1 2019 and 74 closed out, a net change of +82 holders.
  • The largest ConocoPhillips buyer in Q1 2019 was Millennium Management, an estimated $250M added.
  • The largest ConocoPhillips seller in Q1 2019 was Capital World Investors, an estimated $1.81B sold.

Based on aggregated 13F filings for Q1 2019.