ConocoPhillips
COP
1,314 hedge funds and large institutions have $24.2B invested in ConocoPhillips in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 431 increasing their positions, 639 reducing their positions, and 417 closing their positions.
0.07% more ownership
Funds ownership: 72.69% → 72.76% (+0.07%)
7% less call options, than puts
Call options by funds: $299M | Put options by funds: $323M
21% less funds holding
Funds holding: 1,659 → 1,314 (-345)
33% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 639
53% less capital invested
Capital invested by funds: $51.8B → $24.2B (-$27.6B)
58% less funds holding in top 10
Funds holding in top 10: 24 → 10 (-14)
77% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 417
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$764M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$381M |
| 3 |
BlackRock
New York
|
+$348M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$346M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$743M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$429M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$325M |
| 4 |
First Eagle Investment Management
New York
|
-$212M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$207M |
COP Hedge Fund Activity: Q1 2020 in Review
1,314 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2020, worth a combined $24.2B — down 53% from $51.8B a quarter earlier.
Sellers outnumbered buyers: 417 funds closed out of COP and 95 opened new positions — a net loss of 322 holders — while 639 trimmed existing stakes and 431 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $764M. The largest seller was Capital World Investors, cutting an estimated $743M.
- 1,314 institutional investors held ConocoPhillips (COP) as of Q1 2020, down from 1,659 in Q4 2019.
- Funds reported $24.2B of ConocoPhillips stock for Q1 2020, down 53% quarter-over-quarter.
- 95 funds opened new ConocoPhillips positions in Q1 2020 and 417 closed out, a net change of -322 holders.
- The largest ConocoPhillips buyer in Q1 2020 was Massachusetts Financial Services, an estimated $764M added.
- The largest ConocoPhillips seller in Q1 2020 was Capital World Investors, an estimated $743M sold.
Based on aggregated 13F filings for Q1 2020.