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ConocoPhillips

1,572 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 653 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $704M | Put options by funds: $439M

20% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 148

1% more funds holding

Funds holding: 1,5591,572 (+13)

0.36% more ownership

Funds ownership: 72.29%72.65% (+0.36%)

20% less capital invested

Capital invested by funds: $65B → $51.9B (-$13.1B)

20% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 653

21% less funds holding in top 10

Funds holding in top 10: 4334 (-9)

Holders
1,572
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
35.03%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
653
Closed
148
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
601
GHP Investment Advisors
Colorado
$1.82M +$694K +10,200 +53%
DAM
602
Doheny Asset Management
California
$1.82M -$136K -2,000 -6%
CCG
603
Cypress Capital Group
Florida
$1.82M -$36.1K -530 -2%
LNWWM
604
Laird Norton Wetherby Wealth Management
California
$1.79M +$22.8K +335 +1%
AI
605
Atria Investments
North Carolina
$1.79M -$329K -4,832 -14%
TA
606
Tiedemann Advisors
New York
$1.79M +$818K +12,027 +72%
SWP
607
Stratos Wealth Partners
Ohio
$1.79M +$54.6K +803 +3%
TCOV
608
Trust Company of Vermont
Vermont
$1.79M -$38.6K -567 -2%
FT
609
Fiduciary Trust
Massachusetts
$1.79M -$1.5K -22 -0.1%
DWT
610
Dorsey & Whitney Trust
South Dakota
$1.78M -$79.5K -1,169 -4%
CBN
611
Cadence Bank NA
Texas
$1.77M +$23.5K +345 +1%
BAC
612
Boys Arnold & Co
North Carolina
$1.77M +$143K +2,100 +8%
EAMA
613
EFG Asset Management (Americas)
Florida
$1.77M +$23K +338 +1%
FAM
614
Fred Alger Management
New York
$1.76M +$19K +279 +1%
ZCA
615
Zeke Capital Advisors
Pennsylvania
$1.75M -$1.03M -15,157 -35%
LIC
616
Lodestar Investment Counsel
Illinois
$1.74M -$28.3K -416 -1%
TW
617
Transform Wealth
Colorado
$1.74M +$95.6K +1,405 +5%
PCM
618
Prelude Capital Management
New York
$1.73M +$832K +12,221 +79%
BBHC
619
Brown Brothers Harriman & Co
New York
$1.71M +$10K +147 +0.5%
FMBTD
620
First Midwest Bank Trust Division
Illinois
$1.71M -$53.8K -790 -3%
BAMF
621
BI Asset Management Fondsmaeglerselskab
Denmark
$1.71M +$463K +6,800 +33%
CNBT
622
Canandaigua National Bank & Trust
New York
$1.71M -$85.8K -1,261 -4%
KFBMI
623
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.7M
SIM
624
Sonora Investment Management
Arizona
$1.69M -$29.5K -433 -2%
TWM
625
Torch Wealth Management
Ohio
$1.68M -$11K -162 -0.6%

COP Hedge Fund Activity: Q4 2018 in Review

1,572 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2018, worth a combined $51.9B — down 20% from $65B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new COP positions and 148 closed out — a net gain of 29 holders — while 521 added to existing stakes and 653 trimmed.

The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $392M.

  • 1,572 institutional investors held ConocoPhillips (COP) as of Q4 2018, up from 1,559 in Q3 2018.
  • Funds reported $51.9B of ConocoPhillips stock for Q4 2018, down 20% quarter-over-quarter.
  • 177 funds opened new ConocoPhillips positions in Q4 2018 and 148 closed out, a net change of +29 holders.
  • The largest ConocoPhillips buyer in Q4 2018 was Capital World Investors, an estimated $386M added.
  • The largest ConocoPhillips seller in Q4 2018 was Fidelity Investments, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2018.