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ConocoPhillips

1,467 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 432 increasing their positions, 728 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 81

35% more funds holding in top 10

Funds holding in top 10: 2027 (+7)

9% more capital invested

Capital invested by funds: $46B → $50.2B (+$4.22B)

2.04% more ownership

Funds ownership: 70.11%72.15% (+2%)

1% more funds holding

Funds holding: 1,4491,467 (+18)

7% less call options, than puts

Call options by funds: $533M | Put options by funds: $576M

41% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 728

Holders
1,467
Holders Change
+18
Holders Change %
+1.24%
% of All Funds
33.62%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
432
Reduced
728
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
601
Tealwood Asset Management
Minnesota
$1.57M +$35.3K +625 +2%
EAM
602
Eagle Asset Management
Florida
$1.56M -$3K -53 -0.2%
EOJOAM
603
E. Ohman J:or Asset Management
Sweden
$1.56M -$158K -2,800 -10%
WA
604
WealthTrust Axiom
Pennsylvania
$1.54M +$113 +2 +0%
CB
605
Community Bank
New York
$1.54M -$32.6K -576 -2%
HFS
606
HL Financial Services
Kentucky
$1.53M -$593K -10,479 -29%
FIM
607
Fernwood Investment Management
Massachusetts
$1.53M -$107K -1,900 -7%
LKIM
608
Lawson Kroeker Investment Management
Nebraska
$1.53M -$12.2K -215 -0.8%
TW
609
Transform Wealth
Colorado
$1.51M +$104K +1,844 +8%
FNBTCON
610
First National Bank & Trust Co of Newtown
Pennsylvania
$1.51M -$9.84K -174 -0.7%
CA
611
Cynosure Advisors
Utah
$1.51M +$1.44M +25,435 New
NEAM
612
New England Asset Management
Connecticut
$1.5M -$1.46M -25,905 -51%
MAA
613
Mraz Amerine & Associates
California
$1.5M -$76.2K -1,347 -5%
Dodge & Cox
614
Dodge & Cox
California
$1.5M
Balyasny Asset Management
615
Balyasny Asset Management
Illinois
$1.5M -$1.01M -17,805 -41%
EAMA
616
EFG Asset Management (Americas)
Florida
$1.5M -$132K -2,339 -8%
SACTSONJ
617
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.48M -$396K -7,000 -22%
CIBC World Market
618
CIBC World Market
Ontario, Canada
$1.48M +$503K +8,904 +56%
SFS
619
Sowell Financial Services
Arkansas
$1.46M +$7.24K +128 +0.6%
AIP
620
Ameritas Investment Partners
Nebraska
$1.46M -$115K -2,035 -8%
TBA
621
Tower Bridge Advisors
Pennsylvania
$1.46M
KS
622
Karpas Strategies
Connecticut
$1.45M
MBTD
623
Mechanics Bank - Trust Department
California
$1.44M -$230K -4,063 -14%
CVM
624
Cheviot Value Management
California
$1.44M -$7.07K -125 -0.5%
RIM
625
Rampart Investment Management
Connecticut
$1.44M +$530K +9,365 +63%

COP Hedge Fund Activity: Q1 2018 in Review

1,467 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2018, worth a combined $50.2B — up 9.2% from $46B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new COP positions and 81 closed out — a net gain of 32 holders — while 432 added to existing stakes and 728 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.03B. The largest seller was Fidelity Investments, cutting an estimated $452M.

  • 1,467 institutional investors held ConocoPhillips (COP) as of Q1 2018, up from 1,449 in Q4 2017.
  • Funds reported $50.2B of ConocoPhillips stock for Q1 2018, up 9.2% quarter-over-quarter.
  • 113 funds opened new ConocoPhillips positions in Q1 2018 and 81 closed out, a net change of +32 holders.
  • The largest ConocoPhillips buyer in Q1 2018 was Capital World Investors, an estimated $1.03B added.
  • The largest ConocoPhillips seller in Q1 2018 was Fidelity Investments, an estimated $452M sold.

Based on aggregated 13F filings for Q1 2018.