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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
HJA
476
Hugh Johnson Advisors
New York
$3.21M +$28.1K +413 +0.8%
WSCM
477
Wellington Shields Capital Management
New York
$3.2M +$43K +632 +1%
MKC
478
M. Kraus & Co
Vermont
$3.2M -$53.1K -780 -1%
ABC
479
Associated Banc-Corp
Wisconsin
$3.2M -$49.3K -725 -1%
N
480
Nuveen
North Carolina
$3.15M -$175K -2,573 -5%
GAM
481
Garrison Asset Management
Arkansas
$3.15M -$268K -3,942 -7%
MA
482
Marshwinds Advisory
Georgia
$3.13M -$117K -1,716 -3%
KRS
483
Kentucky Retirement Systems
Kentucky
$3.12M +$40.1K +589 +1%
IG
484
ING Group
Netherlands
$3.1M -$9.58M -140,781 -74%
BUB
485
BBVA USA Bancshares
Texas
$3.1M +$141K +2,066 +4%
BCM
486
Brookmont Capital Management
Texas
$3.08M -$258K -3,798 -7%
NRS
487
Neville Rodie & Shaw
New York
$3.05M -$43.8K -643 -1%
AII
488
AGF Investments Inc
Ontario, Canada
$3.04M +$463K +6,809 +16%
FA
489
Fagan Associates
New York
$3.03M +$88.7K +1,303 +3%
ATIA
490
American Trust Investment Advisors
New Hampshire
$2.98M -$390K -5,736 -11%
FTIOP
491
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.97M -$236K -3,462 -7%
AA
492
Ancora Advisors
Ohio
$2.96M +$506K +7,433 +19%
BCM
493
BTC Capital Management
Iowa
$2.96M +$238K +3,495 +8%
GCM
494
Gables Capital Management
Florida
$2.94M
FNT
495
First Nebraska Trust
Nebraska
$2.93M -$21.1K -310 -0.7%
CIC
496
Carnegie Investment Counsel
Ohio
$2.92M +$731K +10,741 +30%
VIA
497
Vident Investment Advisory
Georgia
$2.92M -$465K -6,841 -13%
PNC
498
Park National Corp
Ohio
$2.9M -$664K -9,763 -17%
ASN
499
Advisory Services Network
Georgia
$2.89M -$48.4K -712 -2%
PGFC
500
Peapack-Gladstone Financial Corp
New Jersey
$2.89M -$65.8K -967 -2%

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.