We are live on ! Find out more
COP icon

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
BA
451
Baugh & Associates
Georgia
$3.54M -$2.38K -35 -0.1%
OI
452
Oakbrook Investments
Illinois
$3.53M -$450K -6,620 -10%
TCA
453
Tortoise Capital Advisors
Kansas
$3.51M +$1.26M +18,459 +49%
BPM
454
Bowling Portfolio Management
Ohio
$3.48M -$153K -2,245 -4%
FWCM
455
Ferguson Wellman Capital Management
Oregon
$3.48M -$308K -4,520 -7%
Thrivent Financial for Lutherans
456
Thrivent Financial for Lutherans
Minnesota
$3.46M +$61.4K +902 +2%
LCC
457
Lincoln Capital Corp
Rhode Island
$3.45M -$90.3K -1,327 -2%
TF
458
TIAA FSB
Florida
$3.44M -$649K -9,542 -15%
ACM
459
Argyle Capital Management
Pennsylvania
$3.42M
CFB
460
Cullen/Frost Bankers
Texas
$3.4M +$465K +6,831 +14%
RP
461
Rowlandmiller & Partners
Georgia
$3.4M -$25.8K -379 -0.7%
NAMA
462
Nikko Asset Management Americas
New York
$3.39M +$42.8K +629 +1%
MML Investors Services
463
MML Investors Services
Massachusetts
$3.37M -$186K -2,732 -5%
NNP
464
Nachman Norwood & Parrott
South Carolina
$3.36M +$3.67M +53,926 New
SSB
465
Sandy Spring Bank
Maryland
$3.36M +$35K +515 +1%
IAA
466
Independent Advisor Alliance
North Carolina
$3.33M +$97.2K +1,428 +3%
GT
467
Glenview Trust
Kentucky
$3.33M +$81.4K +1,196 +2%
CIBC World Market
468
CIBC World Market
Ontario, Canada
$3.32M -$5.03M -73,954 -58%
SC
469
Scotia Capital
Ontario, Canada
$3.31M -$762K -11,192 -17%
SF
470
Synovus Financial
Georgia
$3.28M +$131K +1,926 +4%
RJT
471
Raymond James Trust
Florida
$3.28M -$161K -2,368 -4%
NSIM
472
North Star Investment Management
Illinois
$3.27M +$14.6K +215 +0.4%
BWM
473
Buckley Wealth Management
Nevada
$3.23M -$20.1K -296 -0.6%
AAS
474
Avantax Advisory Services
Texas
$3.23M +$3.52M +51,720 New
CIC
475
Cornercap Investment Counsel
Georgia
$3.21M +$1.24M +18,293 +55%

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.