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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
AG
301
Advisor Group
Arizona
$8.2M -$1.91M -28,068 -18%
CA
302
CastleArk Alternatives
Illinois
$8.08M
TAM
303
Tiverton Asset Management
Delaware
$7.92M +$5.41M +79,499 +167%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$7.91M -$106K -1,562 -1%
MA
305
MUFG Americas
New York
$7.83M -$320K -4,700 -4%
B
306
BP
United Kingdom
$7.79M -$1.56M -23,000 -16%
LA
307
Lau Associates
Delaware
$7.79M +$3.11M +45,667 +58%
SAM
308
Silvercrest Asset Management
New York
$7.78M +$11.5K +169 +0.1%
ERM
309
Elm Ridge Management
New York
$7.72M +$1.52M +22,354 +22%
CAM
310
Centre Asset Management
New York
$7.69M -$280K -4,110 -3%
SSA
311
South Street Advisors
New York
$7.52M +$5.45M +80,039 +198%
Skandinaviska Enskilda Banken (SEB)
312
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.5M +$156K +2,300 +2%
MFBTD
313
MB Financial Bank - Trust Department
Illinois
$7.49M -$274K -4,029 -3%
GG
314
Greenwood Gearhart
Arkansas
$7.49M -$107K -1,571 -1%
SAM
315
Securian Asset Management
Minnesota
$7.45M +$136K +2,000 +2%
RHBC
316
R.H. Bluestein & Co
Michigan
$7.43M +$7.61M +111,849 +1,522%
WF
317
Welch & Forbes
Massachusetts
$7.41M -$141K -2,078 -2%
PP
318
Patten & Patten
Tennessee
$7.29M +$379K +5,569 +5%
RFC
319
Regions Financial Corp
Alabama
$7.28M -$539K -7,925 -6%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$7.25M -$191K -2,808 -2%
PWPCM
321
Perella Weinberg Partners Capital Management
New York
$7.21M -$7.19M -105,603 -48%
CGM
322
Capital Growth Management
Massachusetts
$7.17M +$7.82M +115,000 New
HEIP
323
Hudson Edge Investment Partners
New Jersey
$7.17M -$2.05M -30,159 -21%
HCMT
324
Highland Capital Management (Tennessee)
Tennessee
$7.15M -$1.84M -27,071 -19%
Pzena Investment Management
325
Pzena Investment Management
New York
$7.13M -$20.4M -299,929 -72%

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.