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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
SIAG
551
Signet Investment Advisory Group
Rhode Island
$2.27M +$2.47M +36,368 New
FNBOMD
552
First National Bank of Mount Dora
Florida
$2.27M -$201K -2,955 -8%
MYLI
553
Meiji Yasuda Life Insurance
Japan
$2.26M -$195K -2,866 -7%
MYAM
554
Meiji Yasuda Asset Management
Japan
$2.23M -$278K -4,089 -10%
APFBOT
555
Amica Pension Fund Board of Trustees
Rhode Island
$2.22M
WJA
556
Williams Jones & Associates
New York
$2.22M -$10.1K -149 -0.4%
NCM
557
Northside Capital Management
Oregon
$2.21M +$15.4K +227 +0.6%
AP
558
Advisor Partners
California
$2.2M +$381K +5,602 +19%
SCM
559
SIR Capital Management
New York
$2.2M -$10M -147,446 -81%
AAS
560
Annex Advisory Services
Wisconsin
$2.18M +$322K +4,738 +16%
HCM
561
Huber Capital Management
California
$2.17M -$578K -8,500 -20%
EFS
562
Essex Financial Services
Connecticut
$2.15M -$11K -161 -0.5%
EWM
563
Evercore Wealth Management
New York
$2.14M +$80.6K +1,184 +4%
TI
564
Truehand Inc
New Hampshire
$2.14M +$2.34M +34,351 New
AAA
565
Adams Asset Advisors
Texas
$2.14M
LCM
566
Logan Capital Management
Pennsylvania
$2.14M -$21.8K -320 -0.9%
RCG
567
Rock Creek Group
District of Columbia
$2.14M +$2.33M +34,273 New
UF
568
Univest Financial
Pennsylvania
$2.13M -$220K -3,227 -9%
BOH
569
Bank of Hawaii
Hawaii
$2.13M +$186K +2,735 +9%
FMII
570
Farmers & Merchants Investments Inc
Nebraska
$2.12M +$43.5K +640 +2%
PVWM
571
Point View Wealth Management
New Jersey
$2.12M +$408 +6 +0%
BAM
572
Bruderman Asset Management
New York
$2.12M +$107K +1,574 +5%
FBP
573
Flippin Bruce & Porter
Virginia
$2.1M -$6.98M -102,656 -75%
CAPTRUST Financial Advisors
574
CAPTRUST Financial Advisors
North Carolina
$2.07M +$12K +177 +0.5%
Nomura Holdings
575
Nomura Holdings
Japan
$2.06M +$2.25M +33,085 New

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.