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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
EFS
576
Essex Financial Services
Connecticut
$2.31M +$67 +1 +0%
TI
577
Truehand Inc
New Hampshire
$2.29M
AAA
578
Adams Asset Advisors
Texas
$2.29M
QT
579
Quantbot Technologies
New York
$2.29M +$2.04M +30,265 +756%
FMII
580
Farmers & Merchants Investments Inc
Nebraska
$2.28M +$10.8K +160 +0.5%
SAM
581
Strategy Asset Managers
California
$2.28M +$2.3M +34,176 New
CFA
582
Carroll Financial Associates
North Carolina
$2.28M +$337K +5,014 +17%
CAPTRUST Financial Advisors
583
CAPTRUST Financial Advisors
North Carolina
$2.28M +$66.4K +987 +3%
WIA
584
Westbourne Investment Advisors
Maryland
$2.27M -$194K -2,885 -8%
LCM
585
Logan Capital Management
Pennsylvania
$2.27M -$22.7K -337 -1%
CIP
586
Chartwell Investment Partners
Pennsylvania
$2.25M +$116K +1,722 +5%
EWM
587
Evercore Wealth Management
New York
$2.25M -$45.9K -683 -2%
PVWM
588
Point View Wealth Management
New Jersey
$2.23M -$37.3K -554 -2%
PNC
589
Park National Corp
Ohio
$2.21M -$900K -13,381 -29%
MYLI
590
Meiji Yasuda Life Insurance
Japan
$2.21M -$206K -3,055 -8%
FBP
591
Flippin Bruce & Porter
Virginia
$2.21M -$40.7K -605 -2%
GAB
592
German American Bancorp
Indiana
$2.19M +$63.5K +944 +3%
Credit Agricole
593
Credit Agricole
France
$2.18M +$168K +2,500 +8%
FQ
594
First Quadrant
California
$2.18M +$918K +13,645 +72%
SCM
595
Sterling Capital Management
North Carolina
$2.16M -$9.51M -141,360 -81%
AWE
596
Avidian Wealth Enterprises
Texas
$2.16M +$644K +9,580 +42%
LCP
597
Legacy Capital Partners
Wisconsin
$2.15M -$50.1K -745 -2%
TG
598
TCW Group
California
$2.14M -$463K -6,880 -18%
HCM
599
Huber Capital Management
California
$2.12M -$202K -3,000 -9%
S
600
Seeyond
France
$2.12M +$915K +13,602 +75%

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.