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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$5.67M
NC
377
Nicholas Company
Wisconsin
$5.66M +$2.35K +40 +0%
OAM
378
Optimal Asset Management
California
$5.61M +$5.08M +86,323 New
AI
379
Atria Investments
North Carolina
$5.59M +$3.74M +63,686 +285%
CSS
380
Cubist Systematic Strategies
Connecticut
$5.58M -$12.6M -213,529 -71%
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
$5.57M -$63.4M -1,078,970 -93%
WAM
382
World Asset Management
Michigan
$5.53M -$14.1K -239 -0.3%
WC
383
Whitney & Co
New York
$5.5M -$251K -4,273 -5%
ASN
384
Advisory Services Network
Georgia
$5.43M -$240K -4,079 -5%
AAS
385
Avantax Advisory Services
Texas
$5.41M +$452K +7,692 +10%
OCM
386
Oakwood Capital Management
California
$5.39M -$186K -3,155 -4%
BAM
387
Barrett Asset Management
New York
$5.32M +$654K +11,125 +16%
SBH
388
Segall Bryant & Hamill
Illinois
$5.29M -$462K -7,853 -9%
PI
389
PEAK6 Investments
Illinois
$5.22M +$1.7M +28,984 +57%
ERSOT
390
Employees Retirement System of Texas
Texas
$5.2M +$4.7M +80,000 New
TAF
391
Tredje AP-fonden
Sweden
$5.2M -$892K -15,162 -16%
PPCM
392
Pillar Pacific Capital Management
California
$5.12M +$101K +1,710 +2%
Wolverine Trading
393
Wolverine Trading
Illinois
$5.12M +$3.05M +51,901 +190%
SCM
394
Shelton Capital Management
Colorado
$5.11M -$4.93M -83,797 -52%
CCM
395
Crossvault Capital Management
Texas
$5.1M -$429K -7,290 -9%
BC
396
Brinker Capital
Pennsylvania
$5.09M -$175K -2,972 -4%
AC
397
Athanor Capital
New York
$5.01M +$2.97M +50,500 +191%
SWM
398
Segment Wealth Management
Texas
$4.99M +$136K +2,309 +3%
TW
399
Transform Wealth
Colorado
$4.96M +$102K +1,743 +2%
SCM
400
Sirios Capital Management
Massachusetts
$4.95M +$60.2K +1,023 +1%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.