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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
II
326
IFM Investors
Australia
$7.56M -$386K -6,562 -5%
HEIP
327
Hudson Edge Investment Partners
New Jersey
$7.48M +$526K +8,954 +8%
William Blair & Company
328
William Blair & Company
Illinois
$7.42M -$826K -14,040 -11%
B
329
BP
United Kingdom
$7.35M
MA
330
MUFG Americas
New York
$7.31M -$13.6K -232 -0.2%
WF
331
Welch & Forbes
Massachusetts
$7.28M -$125K -2,118 -2%
BG
332
Bollard Group
Massachusetts
$7.28M +$35.6K +605 +0.5%
SAM
333
Securian Asset Management
Minnesota
$7.26M -$259K -4,403 -4%
LA
334
Lau Associates
Delaware
$7.23M -$35.3K -600 -0.5%
BAAM
335
Baker Avenue Asset Management
California
$7.21M +$6.52M +110,824 New
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.14M -$4.06M -69,012 -39%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$7.13M -$165K -2,801 -2%
ADEF
338
Adams Diversified Equity Fund
Maryland
$7.1M +$6.42M +109,200 New
DADC
339
D.A. Davidson & Co
Montana
$7.05M -$282K -4,794 -4%
PP
340
Patten & Patten
Tennessee
$7.03M -$46.1K -784 -0.7%
CC
341
Covalis Capital
United Kingdom
$7.02M +$6.35M +107,945 New
WCA
342
Waratah Capital Advisors
Ontario, Canada
$7.01M +$6.33M +107,739 New
VCM
343
Vigilant Capital Management
Maine
$6.97M -$2.1M -35,716 -25%
WAM
344
Wallington Asset Management
Indiana
$6.94M +$8.82K +150 +0.1%
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$6.9M -$471K -8,004 -7%
MAM
346
Meeder Asset Management
Ohio
$6.87M -$3.03M -51,457 -33%
BFA
347
Bragg Financial Advisors
North Carolina
$6.85M -$27.2K -462 -0.4%
ERM
348
Elm Ridge Management
New York
$6.83M +$1.85M +31,407 +43%
SG Americas Securities
349
SG Americas Securities
New York
$6.8M -$224K -3,818 -4%
GWM
350
Geneos Wealth Management
Colorado
$6.8M -$86.9K -1,478 -1%

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.