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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
WAM
626
Weatherly Asset Management
California
$1.68M -$20.3K -298 -1%
AIM
627
Axiom Investment Management
New York
$1.67M +$1.82M +26,737 New
CIM
628
CenturyLink Investment Management
Colorado
$1.66M -$98.9K -1,454 -5%
Koshinski Asset Management
629
Koshinski Asset Management
Illinois
$1.65M -$2.64M -38,816 -59%
RIA
630
Regal Investment Advisors
Michigan
$1.65M -$110K -1,614 -6%
PL
631
Polianta Ltd
Jersey
$1.64M +$1.79M +26,280 New
FNBT
632
FineMark National Bank & Trust
Florida
$1.64M +$170K +2,499 +11%
RG
633
Rathbones Group
United Kingdom
$1.61M +$51.7K +760 +3%
WA
634
WealthTrust Axiom
Pennsylvania
$1.61M -$11.4K -168 -0.6%
MAA
635
Mraz Amerine & Associates
California
$1.6M +$32.5K +477 +2%
SPIA
636
Steward Partners Investment Advisory
New York
$1.59M +$110K +1,610 +7%
FMTC
637
Farmers & Merchants Trust Company
California
$1.59M +$1.73M +25,442 New
LKIM
638
Lawson Kroeker Investment Management
Nebraska
$1.58M -$6.8K -100 -0.4%
HFS
639
HL Financial Services
Kentucky
$1.56M +$59.2K +870 +4%
SBIA
640
Sheaff Brock Investment Advisors
Indiana
$1.55M -$284K -4,180 -14%
SFS
641
Sowell Financial Services
Arkansas
$1.54M +$139K +2,044 +9%
SS
642
Simplicity Solutions
Minnesota
$1.54M +$1.68M +24,684 New
CB
643
Community Bank
New York
$1.53M -$1.02K -15 -0.1%
KS
644
Karpas Strategies
Connecticut
$1.53M
EAM
645
Eagle Asset Management
Florida
$1.51M +$1.29K +19 +0.1%
FNBTCON
646
First National Bank & Trust Co of Newtown
Pennsylvania
$1.5M -$17.4K -255 -1%
FIM
647
Fernwood Investment Management
Massachusetts
$1.5M -$20.4K -300 -1%
GI
648
GS Investments
Minnesota
$1.5M -$5.1K -75 -0.3%
TAM
649
Tealwood Asset Management
Minnesota
$1.49M -$63.6K -935 -4%
MWM
650
MinichMacGregor Wealth Management
New York
$1.49M +$1.9M +27,926 +1,534%

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.