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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
PA
501
Profund Advisors
Maryland
$2.87M -$604K -8,878 -16%
RIL
502
Rothschild Investment LLC
Illinois
$2.86M +$3.4K +50 +0.1%
ATC
503
Argent Trust Co
Tennessee
$2.84M +$12.5K +183 +0.4%
NEI
504
Northwest & Ethical Investments
Ontario, Canada
$2.81M +$3.07M +45,116 New
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$2.81M
RFWA
506
RPg Family Wealth Advisory
Massachusetts
$2.8M +$3.05M +44,862 New
Capital Fund Management (CFM)
507
Capital Fund Management (CFM)
France
$2.78M -$39.9M -585,915 -93%
HTC
508
Haverford Trust Company
Pennsylvania
$2.77M +$27.4K +403 +0.9%
Daiwa Securities Group
509
Daiwa Securities Group
Japan
$2.77M +$27.2K +400 +0.9%
CI
510
Cigna Investments
Connecticut
$2.69M -$4.08K -60 -0.1%
WA
511
Wheatland Advisors
Pennsylvania
$2.69M -$35.7K -524 -1%
FHB
512
First Hawaiian Bank
Hawaii
$2.68M -$1.39M -20,430 -32%
BA
513
Bristlecone Advisors
Washington
$2.67M +$9.25K +136 +0.3%
FBT
514
First Bankers Trust
Kentucky
$2.67M +$1.3M +19,051 +80%
VC
515
Vicus Capital
Pennsylvania
$2.65M +$7.62K +112 +0.3%
PCIA
516
Prime Capital Investment Advisors
Kansas
$2.63M +$2.81M +41,300 +5,163%
SCM
517
Sirios Capital Management
Massachusetts
$2.58M +$307K +4,509 +12%
AWM
518
Avitas Wealth Management
California
$2.58M +$2.81M +41,362 New
BS
519
Banco Santander
Spain
$2.56M -$31.5M -463,102 -92%
MC
520
Moors & Cabot
Massachusetts
$2.55M -$476K -6,992 -15%
BIC
521
Beach Investment Counsel
Pennsylvania
$2.54M
ECM
522
ETrade Capital Management
Virginia
$2.52M -$200K -2,937 -7%
OLA
523
Oliver Luxxe Assets
New Jersey
$2.51M +$2.73M +40,190 New
WAAG
524
Wealth Alliance Advisory Group
Kansas
$2.5M +$231K +3,395 +9%
DP
525
DSAM Partners
United Kingdom
$2.49M -$1.02M -15,000 -27%

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.