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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
GIM
376
Grassi Investment Management
California
$6.05M -$13.5K -200 -0.2%
CA
377
CastleArk Alternatives
Illinois
$5.98M -$2.68M -39,900 -31%
RFC
378
Regions Financial Corp
Alabama
$5.98M -$1.83M -27,143 -23%
Mirae Asset Global Investments
379
Mirae Asset Global Investments
South Korea
$5.98M +$843K +12,530 +16%
OPTFSNA
380
Old Point Trust & Financial Services N A
Virginia
$5.96M +$24.2K +360 +0.4%
KC
381
Kepos Capital
New York
$5.93M +$5.98M +88,836 New
BMO
382
Beck Mack & Oliver
New York
$5.9M -$661K -9,822 -10%
DA
383
Duality Advisers
Florida
$5.88M +$5.93M +88,130 New
CCM
384
Covington Capital Management
California
$5.86M -$108K -1,600 -2%
EP
385
Edgestream Partners
New Jersey
$5.85M +$5.9M +87,720 New
OC
386
Oppenheimer & Co
New York
$5.82M +$788K +11,708 +15%
CGH
387
Crossmark Global Holdings
Texas
$5.79M -$108K -1,609 -2%
BFIM
388
Beese Fulmer Investment Management
Ohio
$5.78M +$18.6K +276 +0.3%
OCM
389
Oakwood Capital Management
California
$5.76M -$145K -2,152 -2%
PCM
390
Parsons Capital Management
Rhode Island
$5.67M -$625K -9,285 -10%
HEIP
391
Hudson Edge Investment Partners
New Jersey
$5.62M -$2.07M -30,724 -27%
AAS
392
Avantax Advisory Services
Texas
$5.59M +$2.16M +32,033 +62%
WAM
393
World Asset Management
Michigan
$5.55M +$531K +7,893 +10%
Truist Financial
394
Truist Financial
North Carolina
$5.54M +$61.7K +917 +1%
RIM
395
Redpoint Investment Management
Australia
$5.52M +$298K +4,423 +6%
MC
396
Maverick Capital
Texas
$5.5M -$149K -2,220 -3%
Mariner
397
Mariner
Kansas
$5.48M +$1.18M +17,506 +27%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.47M -$16.1K -239 -0.3%
PCMK
399
Paragon Capital Management (Kansas)
Kansas
$5.46M -$411K -6,116 -7%
BFIC
400
Bedell Frazier Investment Counselling
California
$5.41M -$214K -3,175 -4%

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.