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ConocoPhillips

1,546 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 704 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 50

54% more call options, than puts

Call options by funds: $898M | Put options by funds: $585M

44% more funds holding in top 10

Funds holding in top 10: 2739 (+12)

17% more capital invested

Capital invested by funds: $50.2B → $58.6B (+$8.43B)

5% more funds holding

Funds holding: 1,4671,546 (+79)

0.02% more ownership

Funds ownership: 72.15%72.16% (+0.02%)

34% less repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 704

Holders
1,546
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
35.39%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
704
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
351
Peak Asset Management
Colorado
$7.1M -$91.5K -1,373 -1%
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$7.08M +$6.35M +95,365 +1,504%
ERM
353
Elm Ridge Management
New York
$7.03M -$37.7K -566 -0.6%
AIA
354
Affinity Investment Advisors
California
$6.97M +$6.67M +100,131 New
RBA
355
Richard Bernstein Advisors
New York
$6.97M +$245K +3,681 +4%
WG
356
Winton Group
United Kingdom
$6.94M +$1.78M +26,700 +37%
WAM
357
Wallington Asset Management
Indiana
$6.91M +$162K +2,435 +3%
MAM
358
Meeder Asset Management
Ohio
$6.88M +$234K +3,512 +4%
SBH
359
Segall Bryant & Hamill
Illinois
$6.87M +$705K +10,582 +12%
CM
360
Castleark Management
Illinois
$6.86M +$6.56M +98,460 New
PG
361
Pendal Group
Australia
$6.81M +$6.25M +93,756 +2,321%
GIM
362
Goelzer Investment Management
Indiana
$6.79M +$483K +7,250 +8%
CCM
363
Covington Capital Management
California
$6.78M -$313K -4,692 -5%
CCM
364
Crossvault Capital Management
Texas
$6.73M +$202K +3,025 +3%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$6.65M -$238K -3,575 -4%
PCM
366
Parsons Capital Management
Rhode Island
$6.65M +$21.7K +325 +0.3%
UCI
367
Uncommon Cents Investing
Wisconsin
$6.63M -$66.3K -995 -1%
KC
368
Kepos Capital
New York
$6.62M +$709K +10,641 +13%
BG
369
Bollard Group
Massachusetts
$6.57M +$136K +2,045 +2%
BFIC
370
Bedell Frazier Investment Counselling
California
$6.53M -$2.64M -39,596 -30%
BFA
371
Bragg Financial Advisors
North Carolina
$6.48M -$60.9K -914 -1%
MAA
372
Matrix Asset Advisors
New York
$6.42M -$3.02M -45,408 -33%
GIM
373
Grassi Investment Management
California
$6.35M -$76.6K -1,150 -1%
OMCS
374
Old Mutual Customised Solutions
South Africa
$6.18M +$133K +2,000 +2%
CI
375
Conning Inc
Connecticut
$6.16M +$3.02M +45,346 +105%

COP Hedge Fund Activity: Q2 2018 in Review

1,546 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2018, worth a combined $58.6B — up 17% from $50.2B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new COP positions and 50 closed out — a net gain of 94 holders — while 465 added to existing stakes and 704 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.31B. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $559M.

  • 1,546 institutional investors held ConocoPhillips (COP) as of Q2 2018, up from 1,467 in Q1 2018.
  • Funds reported $58.6B of ConocoPhillips stock for Q2 2018, up 17% quarter-over-quarter.
  • 144 funds opened new ConocoPhillips positions in Q2 2018 and 50 closed out, a net change of +94 holders.
  • The largest ConocoPhillips buyer in Q2 2018 was Capital World Investors, an estimated $1.31B added.
  • The largest ConocoPhillips seller in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2018.