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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
PI
26
Putnam Investments
Massachusetts
$350M +$14.9M +218,792 +4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$348M -$16.1M -236,546 -4%
Morgan Stanley
28
Morgan Stanley
New York
$346M -$49.2M -722,915 -12%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$325M +$182M +2,681,510 +106%
APG Asset Management
30
APG Asset Management
Netherlands
$315M +$64.5M +948,500 +20%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$303M +$52.8M +776,597 +19%
UBS AM
32
UBS AM
Illinois
$289M -$1.88M -27,644 -0.6%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$281M -$95M -1,396,263 -24%
PPA
34
Parametric Portfolio Associates
Washington
$280M +$18.3M +268,461 +6%
AL
35
AJO LP
Pennsylvania
$263M +$14.5M +213,301 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$261M +$132M +1,935,716 +86%
Lazard Asset Management
37
Lazard Asset Management
New York
$257M -$51.4M -755,890 -16%
Deutsche Bank
38
Deutsche Bank
Germany
$255M +$69M +1,014,275 +33%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$245M +$130M +1,907,862 +95%
Swiss National Bank
40
Swiss National Bank
Switzerland
$236M +$2.91M +42,700 +1%
EVM
41
Eaton Vance Management
Massachusetts
$233M -$7.98M -117,269 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$231M +$32.5M +478,269 +15%
Capital Research Global Investors
43
Capital Research Global Investors
California
$229M -$55.5M -816,177 -18%
Wells Fargo
44
Wells Fargo
California
$229M -$6.81M -100,155 -3%
TCIM
45
TIAA CREF Investment Management
New York
$189M +$43.2M +634,340 +26%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$188M -$9.23M -135,680 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$182M -$6.43M -94,431 -3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$182M +$33.8M +496,649 +21%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$181M +$5.47M +80,438 +3%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$177M +$193M +2,830,859 New

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.