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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
CCP
276
Caymus Capital Partners
Texas
$10.7M -$11.8M -200,854 -55%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$89.7K -1,526 -0.9%
HCMT
278
Highland Capital Management (Tennessee)
Tennessee
$10.6M +$65.1K +1,108 +0.7%
DnB Asset Management
279
DnB Asset Management
Norway
$10.5M -$333K -5,661 -3%
Flossbach Von Storch
280
Flossbach Von Storch
Germany
$10.5M +$2.79M +47,500 +42%
AB
281
Amalgamated Bank
New York
$10.4M +$440K +7,477 +5%
ECG
282
Edge Capital Group
Georgia
$10.4M +$96.7K +1,645 +1%
DIA
283
Dana Investment Advisors
Wisconsin
$10.3M -$1.19M -20,213 -11%
DCM
284
Dupont Capital Management
Delaware
$10.3M +$1.12M +18,992 +14%
MSA
285
Mason Street Advisors
Wisconsin
$10.2M -$94.3K -1,604 -1%
MAM
286
Martingale Asset Management
Massachusetts
$10.1M -$12.7M -216,084 -58%
CIP
287
Chartwell Investment Partners
Pennsylvania
$10M +$7.51M +127,703 +476%
WB
288
WesBanco Bank
West Virginia
$10M -$90.2K -1,534 -1%
JCM
289
Janney Capital Management
Pennsylvania
$10M -$234K -3,981 -3%
Brown Advisory
290
Brown Advisory
Maryland
$9.99M -$261K -4,437 -3%
PP
291
PDT Partners
New York
$9.96M -$1.14M -19,400 -11%
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$9.66M -$127K -2,153 -1%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$9.55M -$191K -3,251 -2%
PP
294
Paloma Partners
Connecticut
$9.32M -$3.03M -51,474 -26%
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$9.22M +$386K +6,570 +5%
Creative Planning
296
Creative Planning
Kansas
$9.13M -$653K -11,109 -7%
VFM
297
Viking Fund Management
North Dakota
$9.04M -$353K -6,000 -4%
QP
298
Quilter Plc
United Kingdom
$8.99M +$8.13M +138,331 New
MIM
299
Montgomery Investment Management
Maryland
$8.97M +$47K +800 +0.6%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.85M +$2.46M +41,898 +45%

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.