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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
576
Blueshift Asset Management
New Jersey
$2.01M +$1.81M +30,840 New
FA
577
FDx Advisors
Illinois
$1.98M -$93.6K -1,592 -5%
AAM
578
Auxier Asset Management
Oregon
$1.98M -$11.8K -200 -0.7%
PFS
579
Prospera Financial Services
Texas
$1.97M +$314K +5,342 +21%
VCM
580
Violich Capital Management
California
$1.97M
AWE
581
Avidian Wealth Enterprises
Texas
$1.96M +$43.6K +742 +3%
NSEDCP
582
NJ State Employees Deferred Compensation Plan
New Jersey
$1.95M
SB
583
Simmons Bank
Arkansas
$1.95M +$149K +2,532 +9%
SNT
584
Security National Trust
West Virginia
$1.94M +$16.8K +285 +1%
TNB
585
TCF National Bank
South Dakota
$1.94M -$143K -2,425 -8%
TCOV
586
Trust Company of Vermont
Vermont
$1.94M +$34.8K +591 +2%
NEAM
587
New England Asset Management
Connecticut
$1.93M +$288K +4,900 +20%
FBP
588
Flippin Bruce & Porter
Virginia
$1.9M -$218K -3,702 -11%
CNBT
589
Canandaigua National Bank & Trust
New York
$1.87M -$110K -1,863 -6%
PVWM
590
Point View Wealth Management
New Jersey
$1.86M -$10.2K -174 -0.6%
WIA
591
Westbourne Investment Advisors
Maryland
$1.85M -$137K -2,330 -8%
HIM
592
Hotaling Investment Management
Pennsylvania
$1.85M +$465K +7,904 +39%
JAFL
593
Jay A. Fishman Ltd
Michigan
$1.84M -$38.2K -650 -2%
GIP
594
Greatmark Investment Partners
Georgia
$1.84M -$45.6K -775 -3%
MYAM
595
Meiji Yasuda Asset Management
Japan
$1.84M -$445K -7,570 -21%
BOH
596
Bank of Hawaii
Hawaii
$1.83M -$519K -8,835 -24%
MERSOM
597
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M -$81.7K -1,390 -5%
LCP
598
Legacy Capital Partners
Wisconsin
$1.82M +$22.1K +375 +1%
LAM
599
L2 Asset Management
Massachusetts
$1.82M +$1.64M +27,939 New
CT
600
Caldwell Trust
Florida
$1.78M +$1.61M +27,340 New

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.