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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$16.4M -$1.94M -32,935 -12%
LG
227
LaFleur & Godfrey
Michigan
$16.3M +$196K +3,332 +1%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$16.3M -$1.83M -31,170 -11%
LPL Financial
229
LPL Financial
California
$16.1M -$597K -10,159 -4%
EB
230
Eastern Bank
Massachusetts
$15.7M +$486K +8,270 +4%
AIM
231
Achmea Investment Management
Netherlands
$15.7M -$2.43M -41,355 -15%
QI
232
QS Investors
New York
$15.6M -$103K -1,759 -0.7%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$15.5M +$114K +1,932 +0.8%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$15.4M +$618K +10,507 +5%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$15.4M -$1.31M -22,264 -9%
CGM
236
Centenus Global Management
New York
$15M +$4.7M +80,000 +53%
DGHMC
237
Dalton, Greiner, Hartman, Maher & Co
New York
$14.9M -$76.3K -1,297 -0.6%
CWM
238
CIBC World Markets
New York
$14.7M +$2.81M +47,821 +27%
WMSA
239
Weiss Multi-Strategy Advisers
New York
$14.6M -$18M -305,416 -58%
ProShare Advisors
240
ProShare Advisors
Maryland
$14.5M -$424K -7,211 -3%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$14.5M +$1.38M +23,459 +12%
CSIC
242
Clifford Swan Investment Counsel
California
$14.2M +$569K +9,670 +5%
WM
243
WS Management
Florida
$14M
ECM
244
Estabrook Capital Management
New York
$13.8M -$80.4K -1,367 -0.6%
CFG
245
Citizens Financial Group
Rhode Island
$13.8M -$467K -7,950 -4%
FCI
246
Financial Counselors Inc
Kansas
$13.6M +$254K +4,323 +2%
SFM
247
Stack Financial Management
Montana
$13.6M +$250K +4,248 +2%
URS
248
Utah Retirement Systems
Utah
$13.6M -$100K -1,700 -0.8%
MOACM
249
Mutual of America Capital Management
New York
$13.3M -$85.4K -1,453 -0.7%
SIA
250
Sit Investment Associates
Minnesota
$13.3M +$2.51M +42,625 +26%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.