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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
American Century Companies
26
American Century Companies
Missouri
$440M +$255M +4,340,073 +179%
Charles Schwab
27
Charles Schwab
California
$401M -$6.99M -118,898 -2%
PI
28
Putnam Investments
Massachusetts
$367M +$2.78M +47,299 +0.8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$320M +$4.29M +72,949 +2%
UBS AM
30
UBS AM
Illinois
$312M +$3.56M +60,606 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$308M -$5.34M -90,814 -2%
Bessemer Group
32
Bessemer Group
New Jersey
$306M -$1.65M -28,141 -0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$294M +$57.9M +984,865 +28%
PPA
34
Parametric Portfolio Associates
Washington
$286M +$26.8M +455,611 +12%
Wells Fargo
35
Wells Fargo
California
$285M -$46.6M -792,542 -15%
Fisher Asset Management
36
Fisher Asset Management
Washington
$280M +$84.4K +1,436 +0%
Citadel Advisors
37
Citadel Advisors
Florida
$277M -$124M -2,102,501 -33%
APG Asset Management
38
APG Asset Management
Netherlands
$265M -$4.56M -77,500 -2%
EVM
39
Eaton Vance Management
Massachusetts
$252M +$18.9M +321,762 +9%
Capital Research Global Investors
40
Capital Research Global Investors
California
$240M +$227K +3,866 +0.1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$231M -$30.6M -519,902 -13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$228M -$13.6M -231,800 -6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$223M +$4.79M +81,456 +2%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$212M -$6.27M -106,684 -3%
Millennium Management
45
Millennium Management
New York
$208M -$12M -204,200 -6%
UBS Group
46
UBS Group
Switzerland
$195M -$5.41M -92,018 -3%
CS
47
Credit Suisse
Switzerland
$191M +$82.9M +1,410,279 +93%
SCCM
48
Schafer Cullen Capital Management
New York
$187M -$7.6M -129,192 -4%
LSV Asset Management
49
LSV Asset Management
Illinois
$186M +$47.9M +815,076 +40%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$177M +$3.5M +59,572 +2%

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.