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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
NAM
326
Nissay Asset Management
Japan
$8.36M -$434K -6,452 -5%
B
327
BP
United Kingdom
$8.35M
SAM
328
Silvercrest Asset Management
New York
$8.28M -$52.7K -784 -0.6%
Susquehanna International Group
329
Susquehanna International Group
Pennsylvania
$8.16M +$8.22M +122,251 New
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$8.09M -$378K -5,614 -4%
MA
331
MUFG Americas
New York
$8.04M -$348K -5,166 -4%
CGM
332
Centenus Global Management
New York
$8.01M +$673K +10,000 +9%
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
$7.97M +$6.57M +97,608 +447%
SAM
334
Securian Asset Management
Minnesota
$7.91M -$61K -906 -0.8%
BF
335
BOK Financial
Oklahoma
$7.88M +$2.49M +36,954 +46%
GG
336
Greenwood Gearhart
Arkansas
$7.82M -$197K -2,929 -2%
MFBTD
337
MB Financial Bank - Trust Department
Illinois
$7.79M -$237K -3,527 -3%
WF
338
Welch & Forbes
Massachusetts
$7.75M -$188K -2,800 -2%
BG
339
Bollard Group
Massachusetts
$7.71M +$781K +11,613 +11%
PP
340
Patten & Patten
Tennessee
$7.61M -$196K -2,906 -2%
HCMT
341
Highland Capital Management (Tennessee)
Tennessee
$7.6M -$47.4K -705 -0.6%
LA
342
Lau Associates
Delaware
$7.53M -$823K -12,228 -10%
UB
343
UMB Bank
Missouri
$7.44M -$143K -2,122 -2%
Flossbach Von Storch
344
Flossbach Von Storch
Germany
$7.34M
DADC
345
D.A. Davidson & Co
Montana
$7.32M +$40.6K +604 +0.5%
SI
346
Stephens Inc
Arkansas
$7.3M -$190K -2,820 -3%
MPI
347
Mairs & Power Inc
Minnesota
$7.27M -$124K -1,850 -2%
GWM
348
Geneos Wealth Management
Colorado
$7.19M -$110K -1,639 -1%
PAM
349
Peak Asset Management
Colorado
$7.13M +$30.6K +455 +0.4%
WIC
350
Willis Investment Counsel
Georgia
$7.09M -$8.07K -120 -0.1%

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.