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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
PSUF
401
People's United Financial
Connecticut
$4.64M -$512K -7,520 -9%
LP
402
LMR Partners
United Kingdom
$4.63M +$3.06M +44,998 +154%
PPCM
403
Pillar Pacific Capital Management
California
$4.62M -$175K -2,565 -3%
PWLP
404
Prio Wealth Limited Partnership
Massachusetts
$4.62M -$544 -8 -0%
UCI
405
Uncommon Cents Investing
Wisconsin
$4.62M -$736K -10,820 -13%
SP
406
Sarasin & Partners
United Kingdom
$4.57M -$601K -8,832 -11%
DZ Bank
407
DZ Bank
Germany
$4.53M +$1.2M +17,622 +32%
KWILP
408
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.53M +$454K +6,667 +10%
MCM
409
Matarin Capital Management
New York
$4.52M -$26.7K -393 -0.5%
Victory Capital Management
410
Victory Capital Management
Texas
$4.39M +$127K +1,871 +3%
SWM
411
Segment Wealth Management
Texas
$4.38M +$88.5K +1,301 +2%
CCMINC
412
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.36M +$39.7K +584 +0.8%
MA
413
Montag & Associates
Georgia
$4.35M -$102K -1,504 -2%
EIM
414
Essex Investment Management
Massachusetts
$4.33M -$64.4K -947 -1%
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$4.32M -$53.3K -784 -1%
FMWA
416
Forvis Mazars Wealth Advisors
Missouri
$4.27M -$96.7K -1,421 -2%
AAM
417
Advisors Asset Management
Colorado
$4.21M -$490K -7,205 -10%
II
418
IFM Investors
Australia
$4.21M +$385K +5,651 +9%
CC
419
Centiva Capital
New York
$4.17M +$4.55M +66,920 New
GD
420
Grandfield & Dodd
New York
$4.16M -$17.2K -253 -0.4%
GIM
421
Goelzer Investment Management
Indiana
$4.13M -$2.1M -30,872 -32%
Wolverine Trading
422
Wolverine Trading
Illinois
$4.11M +$2.94M +43,190 +184%
CAM
423
Carret Asset Management
New York
$4.1M +$61.2K +900 +1%
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
$4.04M +$1.75M +25,709 +66%
Mariner
425
Mariner
Kansas
$4.02M +$278K +4,089 +7%

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.