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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
CCT
476
Country Club Trust
Missouri
$3.34M -$236K -4,010 -7%
ATC
477
Argent Trust Co
Tennessee
$3.33M +$182K +3,088 +6%
DC
478
Davenport & Co
Virginia
$3.3M -$716K -12,183 -19%
DCM
479
Driehaus Capital Management
Illinois
$3.28M +$2.97M +50,470 New
NSIM
480
North Star Investment Management
Illinois
$3.26M +$23.7K +403 +0.8%
SFM
481
Soros Fund Management
New York
$3.25M +$2.94M +50,000 New
HPC
482
HM Payson & Co
Maine
$3.24M -$128K -2,178 -4%
KIA
483
KCM Investment Advisors
California
$3.21M -$112K -1,906 -4%
BWM
484
Buckley Wealth Management
Nevada
$3.21M -$76.6K -1,303 -3%
ECM
485
ExodusPoint Capital Management
New York
$3.2M +$341K +5,791 +13%
FWCM
486
Ferguson Wellman Capital Management
Oregon
$3.18M -$67.7K -1,152 -2%
MA
487
Montag & Associates
Georgia
$3.12M -$58.8K -1,000 -2%
BWP
488
Baldwin Wealth Partners
Massachusetts
$3.11M -$489K -8,320 -15%
HT
489
Heritage Trust
Oklahoma
$3.1M -$26K -443 -0.9%
FTIOP
490
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.08M -$17.6K -300 -0.6%
BCV
491
Banque Cantonale Vaudoise
Switzerland
$3.06M +$2.76M +47,007 New
NRS
492
Neville Rodie & Shaw
New York
$3.05M
ISL
493
Ingalls & Snyder LLC
New York
$3.04M -$133K -2,254 -5%
GT
494
Glenview Trust
Kentucky
$3.03M -$104K -1,769 -4%
HTC
495
Haverford Trust Company
Pennsylvania
$3.03M +$103K +1,759 +4%
BA
496
Bristlecone Advisors
Washington
$3M +$135K +2,288 +5%
EWM
497
Executive Wealth Management
Michigan
$2.98M +$2.69M +45,790 New
PWP
498
Principle Wealth Partners
Connecticut
$2.98M
CC
499
Claybrook Capital
Massachusetts
$2.97M
IA
500
Icon Advisers
Colorado
$2.96M -$670K -11,400 -20%

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.