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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
BA
276
Bridgewater Associates
Connecticut
$10.4M +$3.72M +54,704 +49%
CDH
277
Charles D. Hyman
$10.4M -$47.6K -700 -0.4%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$382K -5,616 -3%
WG
279
Winton Group
United Kingdom
$10.2M -$1.27M -18,682 -10%
MSA
280
Mason Street Advisors
Wisconsin
$10.1M -$72K -1,058 -0.6%
CWM
281
CIBC World Markets
New York
$10M -$42.8M -629,607 -80%
WB
282
WesBanco Bank
West Virginia
$10M -$80.8K -1,188 -0.7%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$9.65M +$14.4K +211 +0.1%
PHAM
284
Pacific Heights Asset Management
California
$9.35M
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$9.29M +$599K +8,805 +6%
RPI
286
Railway Pension Investments
United Kingdom
$9.18M +$10M +147,300 New
Twin Tree Management
287
Twin Tree Management
Texas
$9.16M +$10M +146,938 New
MAM
288
Meeder Asset Management
Ohio
$9.14M +$394K +5,793 +4%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$9.11M -$707K -10,393 -7%
PI
290
PineBridge Investments
New York
$8.98M -$822K -12,076 -8%
V
291
Veritable
Delaware
$8.88M -$119K -1,754 -1%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$8.73M +$927K +13,624 +11%
MIM
293
Montgomery Investment Management
Maryland
$8.62M -$82K -1,205 -0.9%
GAM
294
Guinness Asset Management
United Kingdom
$8.57M -$1.04M -15,300 -10%
AB
295
Amalgamated Bank
New York
$8.37M -$260K -3,824 -3%
William Blair & Company
296
William Blair & Company
Illinois
$8.36M -$64.5K -948 -0.7%
MHC
297
Meyer Handelman Company
New York
$8.34M -$27.2K -400 -0.3%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$8.3M -$2.07M -30,352 -19%
CAM
299
Congress Asset Management
Massachusetts
$8.22M +$10.3K +151 +0.1%
NAM
300
Nissay Asset Management
Japan
$8.21M -$187K -2,745 -2%

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.