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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
WA
651
WealthTrust Axiom
Pennsylvania
$1.71M -$4.58K -68 -0.3%
PL
652
Polianta Ltd
Jersey
$1.71M -$41K -610 -2%
AIL
653
AGF Investments LLC
Ontario, Canada
$1.71M +$508K +7,558 +42%
LBC
654
Lowe Brockenbrough & Co
Virginia
$1.7M +$674K +10,014 +65%
LKIM
655
Lawson Kroeker Investment Management
Nebraska
$1.7M
MAA
656
Mraz Amerine & Associates
California
$1.69M -$18.6K -276 -1%
AAM
657
Arabesque Asset Management
United Kingdom
$1.69M -$451K -6,701 -21%
LIC
658
Lodestar Investment Counsel
Illinois
$1.68M -$182K -2,707 -10%
HFS
659
HL Financial Services
Kentucky
$1.68M +$6.93K +103 +0.4%
FNBT
660
FineMark National Bank & Trust
Florida
$1.66M -$88.6K -1,317 -5%
TW
661
Transform Wealth
Colorado
$1.65M -$209K -3,102 -11%
VAS
662
Vestmark Advisory Solutions
Massachusetts
$1.65M +$1.66M +24,677 New
QC
663
Quadrature Capital
United Kingdom
$1.65M -$2.37M -35,282 -59%
BAC
664
Boys Arnold & Co
North Carolina
$1.64M -$278K -4,132 -14%
CB
665
Community Bank
New York
$1.64M +$7.2K +107 +0.4%
TEE
666
Tibra Equities Europe
United Kingdom
$1.63M +$1.64M +24,400 New
KS
667
Karpas Strategies
Connecticut
$1.63M -$9.08K -135 -0.6%
MERSOM
668
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M -$1.05M -15,620 -39%
MOS
669
MGO One Seven
Ohio
$1.62M +$666K +9,894 +69%
FNBTCON
670
First National Bank & Trust Co of Newtown
Pennsylvania
$1.61M
GI
671
GS Investments
Minnesota
$1.61M +$5.38K +80 +0.3%
IWA
672
IBEX Wealth Advisors
New Jersey
$1.61M +$1.62M +24,097 New
CCMT
673
CMT Capital Markets Trading
Germany
$1.6M +$1.61M +23,945 New
TBA
674
Tower Bridge Advisors
Pennsylvania
$1.59M
DSC
675
Duncker Streett & Co
Missouri
$1.59M +$538K +8,001 +51%

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.