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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
IRF
701
IBM Retirement Fund
New York
$1.26M -$112K -1,642 -7%
VFA
702
Voya Financial Advisors
Connecticut
$1.26M +$139K +2,042 +11%
OCM
703
Orleans Capital Management
Louisiana
$1.25M -$435K -6,392 -24%
FFG
704
Fortem Financial Group
California
$1.25M +$1.37M +20,105 New
WAM
705
Wolverine Asset Management
Illinois
$1.25M -$375K -5,516 -22%
WAS
706
Winch Advisory Services
Wisconsin
$1.24M -$62K -911 -4%
RIM
707
Regent Investment Management
Kentucky
$1.24M
CIA
708
Capital Investment Advisors
Georgia
$1.24M +$45.8K +673 +4%
HIM
709
Harbour Investment Management
Washington
$1.23M +$170K +2,503 +14%
CC
710
ClearArc Capital
Ohio
$1.23M -$701K -10,299 -34%
PWA
711
Providence Wealth Advisors
Illinois
$1.23M -$51.1K -751 -4%
SAM
712
Shamrock Asset Management
Texas
$1.23M
BCM
713
Becker Capital Management
Oregon
$1.23M +$52K +764 +4%
OA
714
Oxbow Advisors
Texas
$1.23M +$177K +2,601 +15%
FMT
715
First Mercantile Trust
Tennessee
$1.23M +$22K +323 +2%
HT
716
Heritage Trust
Oklahoma
$1.23M +$5.17K +76 +0.4%
CA
717
Cetera Advisors
Colorado
$1.22M -$105K -1,546 -7%
VCA
718
Verdence Capital Advisors
Maryland
$1.22M +$46.9K +690 +4%
ECM
719
Element Capital Management
New York
$1.21M -$280K -4,112 -17%
NEAM
720
New England Asset Management
Connecticut
$1.21M
VDBMI
721
Van Den Berg Management I
Texas
$1.2M -$18.4K -270 -1%
WT
722
Washington Trust
Rhode Island
$1.2M +$19.7K +289 +2%
AAM
723
AR Asset Management
California
$1.2M
FMC
724
First Merchants Corp
Indiana
$1.2M -$4.08K -60 -0.3%
FQ
725
First Quadrant
California
$1.19M -$21.3M -313,397 -94%

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.