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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
CM
426
Castleark Management
Illinois
$4.77M -$1.82M -27,000 -27%
MIM
427
Marco Investment Management
Georgia
$4.77M -$257K -3,824 -5%
SWM
428
Segment Wealth Management
Texas
$4.75M +$58.2K +865 +1%
CIBC Private Wealth Group
429
CIBC Private Wealth Group
Georgia
$4.73M +$105K +1,563 +2%
BAM
430
Barrett Asset Management
New York
$4.73M +$904K +13,440 +23%
MME
431
Meag Munich Ergo
Germany
$4.7M -$7.79M -115,734 -62%
SIM
432
Sentry Investment Management
Wisconsin
$4.69M -$417K -6,191 -8%
CCMINC
433
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.67M +$8.21K +122 +0.2%
Victory Capital Management
434
Victory Capital Management
Texas
$4.67M -$30.9K -460 -0.7%
DZ Bank
435
DZ Bank
Germany
$4.67M -$235K -3,500 -5%
Jane Street
436
Jane Street
New York
$4.65M +$799K +11,874 +21%
FMWA
437
Forvis Mazars Wealth Advisors
Missouri
$4.59M +$18.5K +275 +0.4%
Wolverine Trading
438
Wolverine Trading
Illinois
$4.46M +$16.9K +251 +0.4%
GD
439
Grandfield & Dodd
New York
$4.44M -$8.54K -127 -0.2%
GCA
440
Greenwood Capital Associates
South Carolina
$4.43M +$196K +2,918 +5%
DC
441
Davenport & Co
Virginia
$4.39M +$259K +3,853 +6%
CAM
442
Carret Asset Management
New York
$4.38M -$6.73K -100 -0.2%
BWP
443
Baldwin Wealth Partners
Massachusetts
$4.3M +$2.96M +43,947 +214%
SCA
444
Secor Capital Advisors
New York
$4.3M +$4.33M +64,433 New
PAG
445
Private Advisor Group
New Jersey
$4.29M +$314K +4,666 +8%
HVIA
446
Hudson Valley Investment Advisors
New York
$4.27M -$896K -13,324 -17%
MA
447
Montag & Associates
Georgia
$4.26M -$400K -5,951 -9%
ISL
448
Ingalls & Snyder LLC
New York
$4.22M -$22.2K -330 -0.5%
AAM
449
Advisors Asset Management
Colorado
$4.18M -$327K -4,862 -7%
WSTAM
450
Wilbanks Smith & Thomas Asset Management
Virginia
$4.16M +$233K +3,469 +6%

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.