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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
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$13.2M +$9.61M +163,357 +429%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$13M -$468K -7,951 -4%
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$20.2M -343,965 -63%
TF
254
TIAA FSB
Florida
$12.8M +$4.7M +79,950 +68%
KFC
255
Klingenstein Fields & Co
New York
$12.8M +$106K +1,808 +0.9%
JMPWA
256
JP Morgan Private Wealth Advisors
California
$12.7M +$1.48M +25,223 +15%
MGIM
257
M&G Investment Management
United Kingdom
$12.7M +$11.4M +194,614 New
TPSF
258
Texas Permanent School Fund
Texas
$12.6M -$743K -12,631 -6%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$12.6M +$1.41M +24,043 +14%
NLGIA
260
Nippon Life Global Investors Americas
New York
$12.6M -$1.36M -23,170 -11%
DIP
261
DT Investment Partners
Pennsylvania
$12.4M +$11.2M +190,451 New
JIR
262
James Investment Research
Ohio
$12.4M +$400K +6,811 +4%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M -$4.6M -78,235 -29%
LMIM
264
Lockheed Martin Investment Management
Maryland
$12.2M +$6.29M +106,945 +133%
CB
265
Commerce Bank
Missouri
$11.7M +$16.9K +288 +0.2%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$11.6M -$4.38M -74,470 -29%
NB
267
Norinchukin Bank
Japan
$11.5M -$907K -15,431 -8%
LFAS
268
Level Four Advisory Services
Texas
$11.5M +$239K +4,067 +11%
ELC
269
Edgar Lomax Company
Virginia
$11.4M +$11.8K +200 +0.1%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M +$265K +4,500 +3%
GP
271
Greenline Partners
New York
$11.1M +$1.75M +29,847 +21%
BF
272
BOK Financial
Oklahoma
$11M +$2.04M +34,628 +26%
PSUF
273
People's United Financial
Connecticut
$11M -$509K -8,649 -5%
CDH
274
Charles D. Hyman
$10.9M -$88.2K -1,500 -0.9%
CA
275
CastleArk Alternatives
Illinois
$10.8M +$4.24M +72,150 +76%

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.