We are live on ! Find out more
COP icon

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
FMBTD
626
First Midwest Bank Trust Division
Illinois
$1.93M +$97.5K +1,449 +5%
DGHMC
627
Dalton, Greiner, Hartman, Maher & Co
New York
$1.91M +$1.92M +28,588 New
AMIM
628
Aull & Monroe Investment Management
Alabama
$1.9M -$104K -1,550 -5%
CCG
629
Cypress Capital Group
Florida
$1.88M -$65.9K -980 -3%
FB
630
Fulton Bank
Pennsylvania
$1.88M -$74.9K -1,113 -4%
CBN
631
Cadence Bank NA
Texas
$1.88M -$21.4K -318 -1%
RG
632
Rathbones Group
United Kingdom
$1.87M +$144K +2,145 +8%
TWM
633
Torch Wealth Management
Ohio
$1.86M +$62.2K +925 +3%
SWP
634
Stratos Wealth Partners
Ohio
$1.86M -$61.8K -919 -3%
TA
635
Tiedemann Advisors
New York
$1.85M -$63.8K -949 -3%
DWT
636
Dorsey & Whitney Trust
South Dakota
$1.84M -$62K -922 -3%
FAM
637
Fred Alger Management
New York
$1.84M -$42.2K -627 -2%
II
638
Inspire Investing
Idaho
$1.84M +$375K +5,574 +25%
CNBT
639
Canandaigua National Bank & Trust
New York
$1.82M -$8.34K -124 -0.5%
KFBMI
640
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.82M
FMTC
641
Farmers & Merchants Trust Company
California
$1.81M +$113K +1,682 +7%
LC
642
Lavaca Capital
Texas
$1.81M +$1.61M +23,982 +774%
CIM
643
CenturyLink Investment Management
Colorado
$1.77M
WAM
644
Weatherly Asset Management
California
$1.77M -$24K -357 -1%
NIT
645
NumerixS Investment Technologies
British Columbia, Canada
$1.77M +$1.77M +26,280 New
Fiera Capital (Canada)
646
Fiera Capital (Canada)
Quebec, Canada
$1.76M -$5.05M -75,000 -74%
FA
647
FDx Advisors
Illinois
$1.75M +$852K +12,662 +93%
SIM
648
Sonora Investment Management
Arizona
$1.75M -$57.2K -850 -3%
RIA
649
Regal Investment Advisors
Michigan
$1.73M -$33.7K -501 -2%
BBHC
650
Brown Brothers Harriman & Co
New York
$1.71M -$121K -1,793 -7%

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.