We are live on ! Find out more
COP icon

ConocoPhillips

1,639 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 671 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 74

101% more call options, than puts

Call options by funds: $779M | Put options by funds: $387M

6% more capital invested

Capital invested by funds: $51.9B → $55.2B (+$3.28B)

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

4% more funds holding

Funds holding: 1,5721,639 (+67)

0.39% more ownership

Funds ownership: 72.65%73.04% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 671

Holders
1,639
Holders Change
+67
Holders Change %
+4.26%
% of All Funds
35.48%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
156
Increased
556
Reduced
671
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
476
Argyle Capital Management
Pennsylvania
$3.65M -$2.69K -40 -0.1%
TF
477
TIAA FSB
Florida
$3.65M -$27.9K -414 -0.8%
MWA
478
Marshall Wace Asia
Hong Kong
$3.65M +$3.68M +54,691 New
MC
479
Machina Capital
France
$3.64M +$3.67M +54,570 New
SSB
480
Sandy Spring Bank
Maryland
$3.61M +$12.2K +181 +0.3%
SLI
481
Sumitomo Life Insurance
Japan
$3.59M -$329K -4,891 -8%
SF
482
Synovus Financial
Georgia
$3.59M +$76.2K +1,132 +2%
RP
483
Rowlandmiller & Partners
Georgia
$3.59M -$49.2K -732 -1%
JG
484
Jefferies Group
New York
$3.58M +$3.32M +49,373 +1,148%
WAM
485
Wakefield Asset Management
Colorado
$3.58M +$2.62M +38,895 +265%
RJT
486
Raymond James Trust
Florida
$3.57M +$57.8K +859 +2%
SGA
487
Strategic Global Advisors
California
$3.5M +$2.34M +34,783 +198%
NSIM
488
North Star Investment Management
Illinois
$3.49M -$9.55K -142 -0.3%
GT
489
Glenview Trust
Kentucky
$3.48M -$75.3K -1,120 -2%
ABC
490
Associated Banc-Corp
Wisconsin
$3.45M +$25.2K +375 +0.7%
BWM
491
Buckley Wealth Management
Nevada
$3.43M -$33.6K -500 -1%
MKC
492
M. Kraus & Co
Vermont
$3.42M -$10.1K -150 -0.3%
GAM
493
Garrison Asset Management
Arkansas
$3.42M +$50.7K +753 +1%
Thrivent Financial for Lutherans
494
Thrivent Financial for Lutherans
Minnesota
$3.41M -$231K -3,439 -6%
Daiwa Securities Group
495
Daiwa Securities Group
Japan
$3.41M +$450K +6,685 +15%
WSCM
496
Wellington Shields Capital Management
New York
$3.37M -$53.3K -792 -2%
CC
497
Claybrook Capital
Massachusetts
$3.37M +$3.26M +48,529 +2,462%
ATIA
498
American Trust Investment Advisors
New Hampshire
$3.36M +$172K +2,564 +5%
ASN
499
Advisory Services Network
Georgia
$3.35M +$254K +3,776 +8%
Qube Research & Technologies (QRT)
500
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$2.53M +37,652 +304%

COP Hedge Fund Activity: Q1 2019 in Review

1,639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2019, worth a combined $55.2B — up 6.3% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new COP positions and 74 closed out — a net gain of 82 holders — while 556 added to existing stakes and 671 trimmed.

The largest buyer was Millennium Management, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $1.81B.

  • 1,639 institutional investors held ConocoPhillips (COP) as of Q1 2019, up from 1,572 in Q4 2018.
  • Funds reported $55.2B of ConocoPhillips stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 156 funds opened new ConocoPhillips positions in Q1 2019 and 74 closed out, a net change of +82 holders.
  • The largest ConocoPhillips buyer in Q1 2019 was Millennium Management, an estimated $250M added.
  • The largest ConocoPhillips seller in Q1 2019 was Capital World Investors, an estimated $1.81B sold.

Based on aggregated 13F filings for Q1 2019.