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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
TBA
651
Tower Bridge Advisors
Pennsylvania
$1.49M -$10.2K -150 -0.6%
CVM
652
Cheviot Value Management
California
$1.47M -$17.2K -253 -1%
CIA
653
Cascade Investment Advisors
Oregon
$1.47M +$1.7K +25 +0.1%
MCM
654
Maryland Capital Management
Maryland
$1.46M -$40.1K -590 -2%
Dodge & Cox
655
Dodge & Cox
California
$1.45M
MIP
656
Marietta Investment Partners
Wisconsin
$1.43M -$4.75M -69,757 -75%
SPC
657
Sigma Planning Corp
Michigan
$1.43M -$1.56K -23 -0.1%
SAM
658
SignalPoint Asset Management
Missouri
$1.42M -$1.91K -28 -0.1%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$55.8K +820 +4%
AWE
660
Avidian Wealth Enterprises
Texas
$1.42M -$451K -6,634 -23%
WF
661
WealthTrust Fairport
Ohio
$1.42M +$1.52M +22,340 +6,104%
IA
662
IFP Advisors
Florida
$1.42M -$501K -7,370 -24%
CIP
663
Cornerstone Investment Partners
Georgia
$1.41M
CAM
664
Columbia Asset Management
Michigan
$1.41M
MBTD
665
Mechanics Bank - Trust Department
California
$1.41M +$35.9K +528 +2%
TSS
666
Two Sigma Securities
New York
$1.41M +$1.54M +22,621 New
1SB
667
1ST Source Bank
Indiana
$1.37M +$270K +3,964 +22%
II
668
Inspire Investing
Idaho
$1.37M +$168K +2,476 +13%
AFA
669
Abacus FCF Advisors
Florida
$1.37M +$1.49M +21,960 New
BRWA
670
B. Riley Wealth Advisors
Florida
$1.36M -$8.57K -126 -0.6%
WIS
671
Wright Investors Service
Connecticut
$1.36M +$129K +1,895 +10%
BS
672
Bessemer Securities
New York
$1.36M +$1.49M +21,825 New
Balyasny Asset Management
673
Balyasny Asset Management
Illinois
$1.36M -$81.2M -1,192,805 -98%
SIMM
674
Stillwater Investment Management (Minnesota)
Minnesota
$1.35M -$21.2K -311 -1%
BHWM
675
Bar Harbor Wealth Management
New Hampshire
$1.35M -$87.2K -1,282 -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.