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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
MIAN
701
Mariner Independent Advisor Network
Kansas
$1.42M +$78.6K +1,168 +6%
EHWM
702
Eads & Heald Wealth Management
Georgia
$1.42M +$35K +521 +3%
HRC
703
Hoertkorn Richard Charles
$1.42M -$3.36K -50 -0.2%
BRWA
704
B. Riley Wealth Advisors
Florida
$1.42M -$40.6K -604 -3%
ACPU
705
Arrowgrass Capital Partners (US)
Delaware
$1.41M +$1.42M +21,104 New
BHWM
706
Bar Harbor Wealth Management
New Hampshire
$1.41M -$38.5K -572 -3%
TRCT
707
Tower Research Capital (TRC)
New York
$1.4M -$2.64M -39,233 -65%
NICM
708
Neo Ivy Capital Management
New York
$1.4M +$1.42M +21,042 New
PAMG
709
Patton Albertson Miller Group
Tennessee
$1.4M +$89.5K +1,330 +7%
PAM
710
Palisade Asset Management
Minnesota
$1.39M -$13.5K -200 -1%
AIP
711
Ameritas Investment Partners
Nebraska
$1.38M
SCP
712
Syntal Capital Partners
Texas
$1.38M +$5.18K +77 +0.4%
CAM
713
Cubic Asset Management
Massachusetts
$1.38M -$32K -475 -2%
HIM
714
Hotaling Investment Management
Pennsylvania
$1.38M -$22.3K -332 -2%
CCFCSB
715
Cape Cod Five Cents Savings Bank
Massachusetts
$1.37M +$2.83K +42 +0.2%
CCIA
716
Campbell & Co Investment Adviser
Maryland
$1.37M +$1.38M +20,560 New
CC
717
Cornerstone Capital
California
$1.36M -$3.97M -58,970 -74%
MIC
718
Means Investment Company
Maine
$1.36M +$346K +5,150 +34%
BCCM
719
Bridge Creek Capital Management
Massachusetts
$1.36M -$20.2K -300 -1%
WPA
720
Winning Points Advisors
Florida
$1.36M
NEAM
721
New England Asset Management
Connecticut
$1.35M +$60.5K +900 +5%
PWA
722
Providence Wealth Advisors
Illinois
$1.35M +$2.76K +41 +0.2%
WS
723
Wedbush Securities
California
$1.35M +$103K +1,526 +8%
ACC
724
Accident Compensation Corp
New Zealand
$1.35M +$1.36M +20,200 New
IRF
725
IBM Retirement Fund
New York
$1.35M -$5.65K -84 -0.4%

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.