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ConocoPhillips

1,639 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 671 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 74

101% more call options, than puts

Call options by funds: $779M | Put options by funds: $387M

6% more capital invested

Capital invested by funds: $51.9B → $55.2B (+$3.28B)

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

4% more funds holding

Funds holding: 1,5721,639 (+67)

0.39% more ownership

Funds ownership: 72.65%73.04% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 671

Holders
1,639
Holders Change
+67
Holders Change %
+4.26%
% of All Funds
35.48%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
156
Increased
556
Reduced
671
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
301
Mason Street Advisors
Wisconsin
$10.8M -$31.6K -470 -0.3%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M +$347K +5,152 +3%
WB
303
WesBanco Bank
West Virginia
$10.6M -$68K -1,011 -0.6%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$619K -9,195 -6%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$10.3M +$498K +7,399 +5%
TAM
306
Tiverton Asset Management
Delaware
$10.1M +$1.66M +24,624 +19%
MAM
307
Meeder Asset Management
Ohio
$10.1M +$325K +4,834 +3%
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.79M +$1.78M +26,400 +22%
DSI
309
Daiwa SB Investments
Japan
$9.71M -$3.31M -49,140 -25%
V
310
Veritable
Delaware
$9.41M -$95.7K -1,422 -1%
SSA
311
South Street Advisors
New York
$9.31M +$1.27M +18,951 +16%
PG
312
Pendal Group
Australia
$9.24M +$2.61M +38,844 +39%
MIM
313
Montgomery Investment Management
Maryland
$9.23M -$336 -5 -0%
AB
314
Amalgamated Bank
New York
$9.1M +$140K +2,077 +2%
ECM
315
Element Capital Management
New York
$9.08M +$7.85M +116,667 +601%
TI
316
Trexquant Investment
Connecticut
$9.07M +$9.14M +135,872 New
William Blair & Company
317
William Blair & Company
Illinois
$9.03M +$81.5K +1,211 +0.9%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$9M -$346K -5,139 -4%
MHC
319
Meyer Handelman Company
New York
$8.81M
OTPPB
320
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.8M +$6.35M +94,355 +252%
CAM
321
Congress Asset Management
Massachusetts
$8.78M -$10K -149 -0.1%
ECG
322
Edge Capital Group
Georgia
$8.67M +$6.27M +93,169 +254%
AIM
323
Assured Investment Management
New York
$8.64M +$6.57M +97,686 +308%
GP
324
Greenline Partners
New York
$8.43M -$2.14M -31,745 -20%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$8.36M +$606K +9,002 +8%

COP Hedge Fund Activity: Q1 2019 in Review

1,639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2019, worth a combined $55.2B — up 6.3% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new COP positions and 74 closed out — a net gain of 82 holders — while 556 added to existing stakes and 671 trimmed.

The largest buyer was Millennium Management, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $1.81B.

  • 1,639 institutional investors held ConocoPhillips (COP) as of Q1 2019, up from 1,572 in Q4 2018.
  • Funds reported $55.2B of ConocoPhillips stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 156 funds opened new ConocoPhillips positions in Q1 2019 and 74 closed out, a net change of +82 holders.
  • The largest ConocoPhillips buyer in Q1 2019 was Millennium Management, an estimated $250M added.
  • The largest ConocoPhillips seller in Q1 2019 was Capital World Investors, an estimated $1.81B sold.

Based on aggregated 13F filings for Q1 2019.