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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
CBOR
351
Community Bank of Raymore
Missouri
$7.02M -$16.8K -250 -0.2%
BTS
352
BB&T Securities
Virginia
$6.94M +$101K +1,504 +1%
B
353
Barings
North Carolina
$6.91M +$811K +12,050 +13%
IG
354
ING Group
Netherlands
$6.88M +$3.59M +53,357 +107%
Baird Financial Group
355
Baird Financial Group
Wisconsin
$6.86M -$288K -4,282 -4%
HP
356
Hosking Partners
United Kingdom
$6.84M +$26.7K +397 +0.4%
WAM
357
Wallington Asset Management
Indiana
$6.82M +$79.7K +1,185 +1%
PHAM
358
Pacific Heights Asset Management
California
$6.67M -$3.36M -50,000 -33%
TAF
359
Tredje AP-fonden
Sweden
$6.61M +$69.5K +1,033 +1%
CA
360
Cornerstone Advisors
North Carolina
$6.61M
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$6.59M +$301K +4,480 +5%
BFA
362
Bragg Financial Advisors
North Carolina
$6.51M +$133K +1,970 +2%
FPTW
363
Franklin, Parlapiano, Turner & Welch
Texas
$6.44M -$8.34K -124 -0.1%
CK
364
Cohen Klingenstein
New York
$6.44M +$5.92M +88,010 +1,035%
ARTA
365
A.R.T. Advisors
New York
$6.41M +$6.47M +96,100 New
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$6.4M -$202K -3,000 -3%
SAM
367
Shell Asset Management
Netherlands
$6.36M
DILIC
368
Dai-ichi Life Insurance Company
Japan
$6.33M -$2.57M -38,181 -29%
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M +$2.34M +34,800 +58%
SBH
370
Segall Bryant & Hamill
Illinois
$6.29M -$76K -1,129 -1%
PSUF
371
People's United Financial
Connecticut
$6.26M +$1.31M +19,409 +26%
Simplex Trading
372
Simplex Trading
Illinois
$6.25M +$5.5M +81,731 +683%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$6.23M +$154K +2,296 +3%
CCM
374
Crossvault Capital Management
Texas
$6.19M -$94.5K -1,405 -1%
SCM
375
SKBA Capital Management
California
$6.08M -$585K -8,700 -9%

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.