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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
SIC
526
Salem Investment Counselors
North Carolina
$2.97M -$16.1K -240 -0.6%
VIA
527
Vident Investment Advisory
Georgia
$2.92M -$207K -3,081 -7%
ATC
528
Argent Trust Co
Tennessee
$2.92M -$125K -1,852 -4%
AIM
529
Axiom Investment Management
New York
$2.88M +$1.11M +16,505 +62%
GIM
530
Goelzer Investment Management
Indiana
$2.87M -$1.56M -23,248 -35%
RFWA
531
RPg Family Wealth Advisory
Massachusetts
$2.86M -$133K -1,972 -4%
BA
532
Bristlecone Advisors
Washington
$2.86M +$3.03K +45 +0.1%
AWM
533
Avitas Wealth Management
California
$2.86M +$96.3K +1,431 +3%
WA
534
Wheatland Advisors
Pennsylvania
$2.8M -$74K -1,100 -3%
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
$2.79M -$307K -4,557 -10%
AP
536
Advisor Partners
California
$2.77M +$422K +6,266 +18%
BCM
537
BlueCrest Capital Management
Jersey
$2.76M +$2.78M +41,376 New
EAM
538
Eagle Asset Management
Florida
$2.74M +$1.13M +16,855 +70%
WA
539
WESPAC Advisors
California
$2.74M +$2.76M +41,021 New
MC
540
Moors & Cabot
Massachusetts
$2.73M -$7.87K -117 -0.3%
FHB
541
First Hawaiian Bank
Hawaii
$2.73M -$143K -2,130 -5%
OLA
542
Oliver Luxxe Assets
New Jersey
$2.72M +$38.7K +575 +1%
CCM
543
Cadence Capital Management
Massachusetts
$2.65M -$7.2K -107 -0.3%
NLGIA
544
Nippon Life Global Investors Americas
New York
$2.63M -$10.6M -157,750 -80%
MYAM
545
Meiji Yasuda Asset Management
Japan
$2.62M +$227K +3,367 +9%
RWA
546
River Wealth Advisors
Pennsylvania
$2.6M -$28.3K -421 -1%
SIAG
547
Signet Investment Advisory Group
Rhode Island
$2.6M +$170K +2,525 +7%
AIA
548
Affinity Investment Advisors
California
$2.59M -$4.02M -59,738 -61%
WAAG
549
Wealth Alliance Advisory Group
Kansas
$2.58M +$146K +2,166 +5%
AAS
550
Annex Advisory Services
Wisconsin
$2.57M +$243K +3,617 +10%

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.