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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
CANY
526
Caxton Associates (New York)
New York
$2.49M +$2.72M +40,000 New
MERSOM
527
Municipal Employees' Retirement System of Michigan
Michigan
$2.49M +$2.71M +39,880 New
CCM
528
Cadence Capital Management
Massachusetts
$2.48M -$2.06M -30,295 -43%
ECM
529
Everence Capital Management
Indiana
$2.48M +$199K +2,930 +8%
CAN
530
Cetera Advisor Networks
California
$2.46M -$176K -2,588 -6%
AG
531
Algert Global
California
$2.46M -$56.9K -836 -2%
RWA
532
River Wealth Advisors
Pennsylvania
$2.45M -$35.4K -520 -1%
AMI
533
Amica Mutual Insurance
Rhode Island
$2.45M
PFPT
534
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.44M +$12K +177 +0.5%
TG
535
TCW Group
California
$2.43M -$2.91M -42,818 -52%
AAM
536
Augustine Asset Management
Florida
$2.41M -$4.9K -72 -0.2%
SIC
537
Salem Investment Counselors
North Carolina
$2.4M +$16.3K +240 +0.6%
JAFL
538
Jay A. Fishman Ltd
Michigan
$2.39M +$10.3K +152 +0.4%
MBT
539
Montecito Bank & Trust
California
$2.37M +$879K +12,923 +51%
IB
540
Intrust Bank
Kansas
$2.36M -$36.9K -542 -1%
PLFAM
541
Pineno Levin & Ford Asset Management
Virginia
$2.36M +$10.2K +150 +0.4%
CC
542
Cipher Capital
New York
$2.34M +$860K +12,640 +51%
SCA
543
Stonebridge Capital Advisors
Minnesota
$2.34M +$20.8K +305 +0.8%
OTPPB
544
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.33M +$2.55M +37,444 New
CI
545
Conning Inc
Connecticut
$2.32M -$189K -2,780 -7%
WIA
546
Westbourne Investment Advisors
Maryland
$2.31M -$35.4K -520 -1%
NA
547
Navellier & Associates
Nevada
$2.3M -$270K -3,972 -10%
FWM
548
Frontier Wealth Management
Missouri
$2.29M +$386K +5,675 +18%
ECG
549
Edge Capital Group
Georgia
$2.29M +$2.5M +36,706 New
CB
550
Chemical Bank
Michigan
$2.27M -$25.5K -375 -1%

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.