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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
Daiwa Securities Group
451
Daiwa Securities Group
Japan
$3.7M -$29.4K -500 -0.9%
BUB
452
BBVA USA Bancshares
Texas
$3.69M +$355K +6,030 +12%
FA
453
Fagan Associates
New York
$3.67M -$16.9K -288 -0.5%
KRS
454
Kentucky Retirement Systems
Kentucky
$3.67M -$25.6K -435 -0.8%
AA
455
Ancora Advisors
Ohio
$3.64M +$527K +8,957 +19%
GIM
456
Greylin Investment Management
Virginia
$3.6M -$114K -1,945 -3%
FQ
457
First Quadrant
California
$3.57M -$56.2K -955 -2%
BA
458
Baugh & Associates
Georgia
$3.57M -$32.2K -548 -1%
MCM
459
McMillion Capital Management
North Carolina
$3.56M -$94K -1,599 -3%
EAM
460
Eagle Asset Management
Florida
$3.54M -$733K -12,459 -19%
ATIA
461
American Trust Investment Advisors
New Hampshire
$3.51M +$64.1K +1,090 +2%
AAM
462
Advisors Asset Management
Colorado
$3.49M -$224K -3,808 -7%
ACM
463
Argyle Capital Management
Pennsylvania
$3.48M -$58.8K -1,000 -2%
JG
464
Jefferies Group
New York
$3.47M -$2.52M -42,832 -45%
SSB
465
Sandy Spring Bank
Maryland
$3.47M -$38.3K -652 -1%
CI
466
Cigna Investments
Connecticut
$3.41M -$226K -3,848 -6%
SLI
467
Sumitomo Life Insurance
Japan
$3.4M +$158K +2,691 +5%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$3.39M -$76.4K -1,300 -2%
RP
469
Rowlandmiller & Partners
Georgia
$3.38M +$148K +2,520 +5%
MPM
470
Meritage Portfolio Management
Kansas
$3.37M -$81.1K -1,379 -3%
SDIC
471
South Dakota Investment Council
South Dakota
$3.35M +$3.03M +51,591 New
BCM
472
Brookmont Capital Management
Texas
$3.35M -$318K -5,414 -10%
H
473
HoyleCohen
California
$3.35M -$75.9K -1,290 -2%
SF
474
Synovus Financial
Georgia
$3.35M -$105K -1,780 -3%
GAM
475
Garrison Asset Management
Arkansas
$3.34M -$7.76K -132 -0.3%

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.