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ConocoPhillips

1,257 hedge funds and large institutions have $25.8B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 388 increasing their positions, 630 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 72.92%73.23% (+0.3%)

9% less funds holding

Funds holding: 1,3871,257 (-130)

22% less capital invested

Capital invested by funds: $32.8B → $25.8B (-$7.06B)

25% less call options, than puts

Call options by funds: $266M | Put options by funds: $353M

38% less repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 630

64% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 182

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
1,257
Holders Change
-130
Holders Change %
-9.37%
% of All Funds
25.36%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
65
Increased
388
Reduced
630
Closed
182
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
551
Auxier Asset Management
Oregon
$987K -$18K -475 -2%
NSEDCP
552
NJ State Employees Deferred Compensation Plan
New Jersey
$985K
HCM
553
Huber Capital Management
California
$979K -$125K -3,300 -10%
LIA
554
LS Investment Advisors
Michigan
$975K +$63K +1,662 +6%
CSM
555
CAMG Solamere Management
North Carolina
$970K -$80K -2,111 -7%
Voloridge Investment Management
556
Voloridge Investment Management
Florida
$963K +$297K +7,829 +36%
HWA
557
HCR Wealth Advisors
California
$955K -$27.6K -728 -2%
BC
558
Brookfield Corp
Ontario, Canada
$946K +$1.09M +28,798 New
MYLI
559
Meiji Yasuda Life Insurance
Japan
$945K -$871 -23 -0.1%
SP
560
Symmetry Partners
Connecticut
$945K +$1.09M +28,764 New
VCM
561
Violich Capital Management
California
$942K -$65.4K -1,725 -6%
BC
562
Bartlett & Co
Ohio
$936K -$184K -4,865 -15%
MKC
563
M. Kraus & Co
Vermont
$936K -$71K -1,875 -6%
BCWM
564
Bartlett & Co Wealth Management
Ohio
$936K -$184K -4,865 -15%
NG
565
NatWest Group
United Kingdom
$925K -$11.4M -300,280 -91%
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$923K +$65.4K +1,727 +7%
FWCM
567
Ferguson Wellman Capital Management
Oregon
$920K -$280K -7,379 -21%
JIC
568
Johnson Investment Counsel
Ohio
$918K -$31K -818 -3%
DY
569
Dowling & Yahnke
California
$913K -$134K -3,539 -11%
ACM
570
Azimuth Capital Management
Michigan
$912K +$26K +685 +3%
MCM
571
McMillion Capital Management
North Carolina
$906K -$602K -15,879 -37%
CIP
572
Cornerstone Investment Partners
Georgia
$903K +$98.5K +2,600 +10%
SPIA
573
Steward Partners Investment Advisory
New York
$895K -$21.6K -571 -2%
EF
574
Exeter Financial
Arizona
$893K +$174K +4,605 +20%
SFS
575
Sowell Financial Services
Arkansas
$890K -$128K -3,371 -11%

COP Hedge Fund Activity: Q3 2020 in Review

1,257 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2020, worth a combined $25.8B — down 22% from $32.8B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of COP and 65 opened new positions — a net loss of 117 holders — while 630 trimmed existing stakes and 388 added.

The largest buyer was Capital International Investors, adding an estimated $299M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.

  • 1,257 institutional investors held ConocoPhillips (COP) as of Q3 2020, down from 1,387 in Q2 2020.
  • Funds reported $25.8B of ConocoPhillips stock for Q3 2020, down 22% quarter-over-quarter.
  • 65 funds opened new ConocoPhillips positions in Q3 2020 and 182 closed out, a net change of -117 holders.
  • The largest ConocoPhillips buyer in Q3 2020 was Capital International Investors, an estimated $299M added.
  • The largest ConocoPhillips seller in Q3 2020 was T. Rowe Price Associates, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2020.