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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$176M -$9.86M -167,681 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$169M +$240K +4,077 +0.2%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$160M -$2.33M -39,672 -2%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$153M +$75.2M +1,279,032 +120%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$151M +$154K +2,619 +0.1%
Prudential Financial
56
Prudential Financial
New Jersey
$150M -$49.5M -842,625 -27%
AAMU
57
Amundi Asset Management US
Massachusetts
$146M +$37.9M +644,512 +40%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$142M +$129M +2,189,971 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$142M +$226K +3,843 +0.2%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$135M -$7.18M -122,192 -6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$132M +$115K +1,957 +0.1%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$128M -$1.95M -33,199 -2%
LBA
63
Letko, Brosseau & Associates
Quebec, Canada
$127M -$6.1M -103,702 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$126M +$6.75M +114,766 +6%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$125M -$130M -2,218,600 -54%
Principal Financial Group
66
Principal Financial Group
Iowa
$123M -$16.5M -279,860 -13%
PAM
67
Panagora Asset Management
Massachusetts
$123M -$4.32M -73,458 -4%
Barclays
68
Barclays
United Kingdom
$121M +$3.31M +56,319 +3%
HA
69
Homestead Advisers
Virginia
$120M -$3.58M -60,878 -3%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$115M +$20.3M +346,054 +24%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$114M +$22.8M +387,245 +28%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$114M -$1.01M -17,185 -1%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$108M +$5.2M +88,500 +6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -$3.98M -67,675 -4%
TBC
75
Tweedy, Browne Co
Connecticut
$104M -$307K -5,220 -0.3%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.