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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
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.12M -$2.23M -32,831 -29%
Truist Financial
377
Truist Financial
North Carolina
$5.12M -$207K -3,038 -4%
B
378
Bailard
California
$5.1M -$927K -13,626 -14%
BF
379
BOK Financial
Oklahoma
$5.05M +$192K +2,815 +4%
WIM
380
Wilen Investment Management
Florida
$5.02M -$53.9K -792 -1%
AC
381
Allstate Corporation
Illinois
$5.02M +$5.47M +80,449 New
SC
382
SouthState Corp
Florida
$5.01M -$102K -1,501 -2%
DY
383
Dowling & Yahnke
California
$4.99M +$151K +2,212 +3%
AIMCA
384
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M +$435K +6,400 +9%
CC
385
Cornerstone Capital
California
$4.95M +$2.43M +35,660 +82%
RIM
386
Redpoint Investment Management
Australia
$4.88M
Marshall Wace
387
Marshall Wace
United Kingdom
$4.85M -$4.56M -67,027 -46%
HVIA
388
Hudson Valley Investment Advisors
New York
$4.82M +$1.71M +25,069 +48%
PP
389
Paloma Partners
Connecticut
$4.82M +$3.11M +45,663 +145%
WC
390
Whitney & Co
New York
$4.8M +$502K +7,380 +12%
Mirae Asset Global Investments
391
Mirae Asset Global Investments
South Korea
$4.79M -$17M -249,779 -76%
ACI
392
AB CarVal Investors
Minnesota
$4.79M
Wealthfront Advisers
393
Wealthfront Advisers
California
$4.77M +$5.2M +76,465 New
SIM
394
Sentry Investment Management
Wisconsin
$4.76M -$134K -1,966 -3%
OC
395
Oppenheimer & Co
New York
$4.71M +$247K +3,629 +5%
MIM
396
Marco Investment Management
Georgia
$4.69M -$116K -1,704 -2%
WAM
397
World Asset Management
Michigan
$4.69M -$361K -5,299 -7%
MI
398
Markston International
New York
$4.68M -$63.6K -934 -1%
CIC
399
Canal Insurance Company
South Carolina
$4.68M
IA
400
Icon Advisers
Colorado
$4.66M +$5.09M +74,800 New

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.