ConocoPhillips
COP
1,257 hedge funds and large institutions have $25.8B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 388 increasing their positions, 630 reducing their positions, and 182 closing their positions.
0.3% more ownership
Funds ownership: 72.92% → 73.23% (+0.3%)
9% less funds holding
Funds holding: 1,387 → 1,257 (-130)
22% less capital invested
Capital invested by funds: $32.8B → $25.8B (-$7.06B)
25% less call options, than puts
Call options by funds: $266M | Put options by funds: $353M
38% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 630
64% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 182
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$299M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$219M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$195M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$167M |
| 5 |
Two Sigma Investments
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$126M |
| 3 |
Goldman Sachs
New York
|
-$81.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.2M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$64M |
COP Hedge Fund Activity: Q3 2020 in Review
1,257 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2020, worth a combined $25.8B — down 22% from $32.8B a quarter earlier.
Sellers outnumbered buyers: 182 funds closed out of COP and 65 opened new positions — a net loss of 117 holders — while 630 trimmed existing stakes and 388 added.
The largest buyer was Capital International Investors, adding an estimated $299M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.
- 1,257 institutional investors held ConocoPhillips (COP) as of Q3 2020, down from 1,387 in Q2 2020.
- Funds reported $25.8B of ConocoPhillips stock for Q3 2020, down 22% quarter-over-quarter.
- 65 funds opened new ConocoPhillips positions in Q3 2020 and 182 closed out, a net change of -117 holders.
- The largest ConocoPhillips buyer in Q3 2020 was Capital International Investors, an estimated $299M added.
- The largest ConocoPhillips seller in Q3 2020 was T. Rowe Price Associates, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2020.