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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
Fidelity International
251
Fidelity International
Bermuda
$12.5M +$156K +2,295 +1%
CSIC
252
Clifford Swan Investment Counsel
California
$12.3M -$717K -10,542 -5%
SFM
253
Stack Financial Management
Montana
$12.3M -$243K -3,570 -2%
NLGIA
254
Nippon Life Global Investors Americas
New York
$12.3M +$1.78M +26,110 +15%
FCI
255
Financial Counselors Inc
Kansas
$12.2M +$277K +4,078 +2%
GP
256
Greenline Partners
New York
$12.2M
DSI
257
Daiwa SB Investments
Japan
$12.1M +$81K +1,190 +0.6%
JMPWA
258
JP Morgan Private Wealth Advisors
California
$12.1M -$25.2M -370,743 -66%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$11.9M +$419K +6,159 +3%
DBC
260
Deep Basin Capital
Connecticut
$11.9M +$13M +190,522 New
JCM
261
Janney Capital Management
Pennsylvania
$11.8M -$4.29M -62,985 -25%
VCM
262
Vigilant Capital Management
Maine
$11.7M +$1.04M +15,311 +9%
WBC
263
Westpac Banking Corp
Australia
$11.6M +$269K +3,956 +2%
MME
264
Meag Munich Ergo
Germany
$11.6M +$1.03M +15,114 +9%
HighTower Advisors
265
HighTower Advisors
Illinois
$11.5M +$1.95M +28,632 +18%
HW
266
Hancock Whitney
Mississippi
$11.4M +$10.7M +157,917 +623%
CFG
267
Citizens Financial Group
Rhode Island
$11.3M -$193K -2,838 -2%
CB
268
Commerce Bank
Missouri
$11.3M +$485K +7,129 +4%
MSE
269
MUFG Securities EMEA
United Kingdom
$11M -$20.2M -296,504 -63%
DnB Asset Management
270
DnB Asset Management
Norway
$10.9M +$795K +11,683 +7%
QI
271
QS Investors
New York
$10.9M +$3.18M +46,665 +36%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$10.8M -$2M -29,435 -14%
SCM
273
Sterling Capital Management
North Carolina
$10.8M -$201K -2,950 -2%
Creative Planning
274
Creative Planning
Kansas
$10.4M -$804K -11,818 -7%
PP
275
Prudential plc
United Kingdom
$10.4M -$1.12M -16,421 -9%

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.