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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
CAN
551
Cetera Advisor Networks
California
$2.57M -$81.1K -1,206 -3%
SCA
552
Stonebridge Capital Advisors
Minnesota
$2.56M +$59.1K +878 +2%
PFPT
553
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.55M -$60.5K -900 -2%
BS
554
Banco Santander
Spain
$2.55M -$194K -2,879 -7%
HAI
555
Hennessy Advisors Inc
California
$2.53M +$2.55M +37,900 New
EIM
556
Essex Investment Management
Massachusetts
$2.52M -$2.13M -31,677 -46%
NA
557
NewEdge Advisors
Louisiana
$2.51M +$1.03M +15,292 +68%
PLFAM
558
Pineno Levin & Ford Asset Management
Virginia
$2.51M -$15.8K -235 -0.6%
Rafferty Asset Management
559
Rafferty Asset Management
New York
$2.5M +$2.53M +37,534 New
BOH
560
Bank of Hawaii
Hawaii
$2.5M +$227K +3,370 +10%
IB
561
Intrust Bank
Kansas
$2.5M -$23.4K -348 -0.9%
FWM
562
Frontier Wealth Management
Missouri
$2.49M +$30.7K +456 +1%
TCA
563
Tortoise Capital Advisors
Kansas
$2.48M -$1.29M -19,113 -34%
CI
564
Conning Inc
Connecticut
$2.47M -$12.1K -180 -0.5%
NA
565
Navellier & Associates
Nevada
$2.47M +$5.25K +78 +0.2%
BIC
566
Beach Investment Counsel
Pennsylvania
$2.46M -$47.1K -700 -2%
CB
567
Chemical Bank
Michigan
$2.4M -$28.9K -430 -1%
GCP
568
GSA Capital Partners
United Kingdom
$2.4M +$2.41M +35,886 New
AAM
569
Augustine Asset Management
Florida
$2.39M -$191K -2,837 -7%
UR
570
USCA RIA
Texas
$2.38M +$1.23M +18,220 +105%
NCM
571
Northside Capital Management
Oregon
$2.36M
JAFL
572
Jay A. Fishman Ltd
Michigan
$2.35M -$205K -3,050 -8%
VC
573
Vicus Capital
Pennsylvania
$2.33M -$510K -7,585 -18%
UF
574
Univest Financial
Pennsylvania
$2.32M +$44.4K +660 +2%
BAM
575
Bruderman Asset Management
New York
$2.31M +$45.1K +671 +2%

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.