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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
BMO
351
Beck Mack & Oliver
New York
$6.12M -$810K -11,911 -11%
TAF
352
Tredje AP-fonden
Sweden
$6.12M +$534K +7,853 +9%
FPTW
353
Franklin, Parlapiano, Turner & Welch
Texas
$6.03M -$292K -4,293 -4%
BFA
354
Bragg Financial Advisors
North Carolina
$5.96M +$173K +2,545 +3%
SBH
355
Segall Bryant & Hamill
Illinois
$5.96M +$48.7K +715 +0.8%
SAM
356
Shell Asset Management
Netherlands
$5.94M -$3.21M -47,130 -33%
PCM
357
Parsons Capital Management
Rhode Island
$5.88M -$17.6K -258 -0.3%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$5.88M +$879K +12,919 +16%
CCM
359
Crossvault Capital Management
Texas
$5.87M -$69.4K -1,020 -1%
B
360
Barings
North Carolina
$5.71M -$2.96M -43,530 -32%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$5.68M -$143K -2,106 -2%
GIM
362
Grassi Investment Management
California
$5.67M -$10.2K -150 -0.2%
CCM
363
Covington Capital Management
California
$5.57M -$32.3K -475 -0.5%
OPTFSNA
364
Old Point Trust & Financial Services N A
Virginia
$5.54M +$3.4K +50 +0.1%
OCM
365
Oakwood Capital Management
California
$5.52M +$166K +2,435 +3%
CGH
366
Crossmark Global Holdings
Texas
$5.51M +$910K +13,371 +18%
PCMK
367
Paragon Capital Management (Kansas)
Kansas
$5.48M -$713K -10,481 -11%
BFIM
368
Beese Fulmer Investment Management
Ohio
$5.38M +$95.4K +1,402 +2%
6M
369
6 Meridian
Kansas
$5.37M -$302K -4,442 -5%
MC
370
Maverick Capital
Texas
$5.28M -$655K -9,630 -10%
BC
371
Brinker Capital
Pennsylvania
$5.27M +$317K +4,660 +6%
BFIC
372
Bedell Frazier Investment Counselling
California
$5.25M -$542K -7,965 -9%
SCM
373
Shelton Capital Management
Colorado
$5.21M
QIM
374
Quantitative Investment Management
Virginia
$5.17M -$5.84M -85,800 -51%
CTC
375
Central Trust Company
Missouri
$5.13M -$138K -2,024 -2%

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.