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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
SI
326
Stephens Inc
Arkansas
$7M -$222K -3,269 -3%
MPI
327
Mairs & Power Inc
Minnesota
$6.91M -$369K -5,426 -5%
DADC
328
D.A. Davidson & Co
Montana
$6.89M +$708K +10,406 +10%
Flossbach Von Storch
329
Flossbach Von Storch
Germany
$6.86M -$2.89M -42,500 -28%
CGM
330
Centenus Global Management
New York
$6.86M +$1.36M +20,000 +22%
GWM
331
Geneos Wealth Management
Colorado
$6.75M -$108K -1,585 -1%
Baird Financial Group
332
Baird Financial Group
Wisconsin
$6.67M +$272 +4 +0%
WIC
333
Willis Investment Counsel
Georgia
$6.63M +$103K +1,515 +1%
PAM
334
Peak Asset Management
Colorado
$6.63M +$325K +4,781 +5%
CBOR
335
Community Bank of Raymore
Missouri
$6.58M -$6.8K -100 -0.1%
BG
336
Bollard Group
Massachusetts
$6.48M +$340K +4,996 +5%
BTS
337
BB&T Securities
Virginia
$6.39M -$1.1M -16,141 -14%
HP
338
Hosking Partners
United Kingdom
$6.36M +$6.95M +102,070 New
Fiera Capital (Canada)
339
Fiera Capital (Canada)
Quebec, Canada
$6.32M -$1.49M -21,876 -18%
WAM
340
Wallington Asset Management
Indiana
$6.3M +$35.4K +520 +0.5%
VanEck Associates
341
VanEck Associates
New York
$6.27M +$538K +7,906 +9%
SCM
342
SKBA Capital Management
California
$6.23M -$14.9M -218,950 -69%
SEC
343
Seven Eight Capital
New York
$6.19M +$6.12M +89,900 +956%
PG
344
Pendal Group
Australia
$6.19M -$5.54M -81,415 -45%
CA
345
Cornerstone Advisors
North Carolina
$6.17M
XK
346
Xact Kapitalforvaltning
Sweden
$6.17M -$560K -8,227 -8%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$6.17M -$367K -5,400 -5%
AIA
348
Affinity Investment Advisors
California
$6.15M -$1.27M -18,630 -16%
WCA
349
Waratah Capital Advisors
Ontario, Canada
$6.14M +$5.76M +84,652 +611%
CM
350
Castleark Management
Illinois
$6.14M

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.