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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
N
501
Nuveen
North Carolina
$3.33M -$43.1K -640 -1%
NAMA
502
Nikko Asset Management Americas
New York
$3.33M -$305K -4,541 -8%
KRS
503
Kentucky Retirement Systems
Kentucky
$3.31M -$32.3K -480 -1%
BCM
504
Brookmont Capital Management
Texas
$3.31M +$5.65K +84 +0.2%
AII
505
AGF Investments Inc
Ontario, Canada
$3.26M
BCM
506
BTC Capital Management
Iowa
$3.25M +$86.4K +1,285 +3%
OI
507
Oakbrook Investments
Illinois
$3.24M -$538K -8,000 -14%
ECM
508
ETrade Capital Management
Virginia
$3.22M +$533K +7,926 +20%
CWM
509
Cornerstone Wealth Management
Missouri
$3.21M +$181K +2,688 +9%
NRS
510
Neville Rodie & Shaw
New York
$3.21M -$57.9K -861 -2%
HT
511
Heritage Trust
Oklahoma
$3.2M +$1.91M +28,343 +144%
BUB
512
BBVA USA Bancshares
Texas
$3.2M -$117K -1,739 -4%
LMIM
513
Lockheed Martin Investment Management
Maryland
$3.19M +$3.22M +47,800 New
AA
514
Ancora Advisors
Ohio
$3.16M -$4.78K -71 -0.1%
GCM
515
Gables Capital Management
Florida
$3.15M
HJA
516
Hugh Johnson Advisors
New York
$3.13M -$306K -4,545 -9%
FTIOP
517
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.12M -$60.4K -898 -2%
FNT
518
First Nebraska Trust
Nebraska
$3.12M -$14.9K -221 -0.5%
ECM
519
Everence Capital Management
Indiana
$3.01M +$362K +5,375 +14%
NEI
520
Northwest & Ethical Investments
Ontario, Canada
$3.01M
RIL
521
Rothschild Investment LLC
Illinois
$3M -$57.2K -850 -2%
PA
522
Profund Advisors
Maryland
$3M -$66.9K -995 -2%
NSEDCP
523
NJ State Employees Deferred Compensation Plan
New Jersey
$3M
IAA
524
Independent Advisor Alliance
North Carolina
$3M -$578K -8,585 -16%
HTC
525
Haverford Trust Company
Pennsylvania
$2.97M +$2.22K +33 +0.1%

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.