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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
CII
726
Capital International Inc
California
$1.19M -$43.5K -639 -3%
GJIC
727
Gamble Jones Investment Counsel
California
$1.18M -$29.9K -440 -2%
RMC
728
Resources Management Corp
Connecticut
$1.18M
BCM
729
Bourgeon Capital Management
Connecticut
$1.18M +$25.5K +375 +2%
NIM
730
NXG Investment Management
Texas
$1.18M +$1.29M +18,900 New
PAM
731
Paradigm Asset Management
New York
$1.18M +$1.18M +17,300 +1,116%
PCM
732
Palisade Capital Management
New Jersey
$1.17M +$53.8K +791 +4%
HT
733
HighTower Trust
Texas
$1.17M +$114K +1,678 +10%
JC
734
Jacobs & Co
California
$1.17M -$33.7K -496 -3%
MCM
735
McRae Capital Management
New Jersey
$1.16M -$3.94M -57,978 -76%
WS
736
Wedbush Securities
California
$1.16M +$31.6K +465 +3%
LCM
737
Leisure Capital Management
California
$1.16M -$77K -1,131 -6%
AWM
738
Altavista Wealth Management
North Carolina
$1.15M +$69.9K +1,027 +6%
PWAP
739
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.15M -$7.49K -110 -0.6%
AC
740
Abbrea Capital
California
$1.15M +$177K +2,595 +16%
CI
741
Capital International
California
$1.14M +$335K +4,927 +37%
S
742
Seeyond
France
$1.13M +$1.24M +18,157 New
GG
743
Gofen & Glossberg
Illinois
$1.13M +$68 +1 +0%
Cerity Partners
744
Cerity Partners
New York
$1.13M +$49.7K +731 +4%
AIL
745
AGF Investments LLC
Ontario, Canada
$1.13M +$65.8K +967 +6%
MGIA
746
Matthew Goff Investment Advisor
Texas
$1.13M +$458K +6,728 +59%
AWM
747
AE Wealth Management
Kansas
$1.12M +$373K +5,475 +44%
LWANC
748
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.12M +$1.23M +18,020 New
SACTSONJ
749
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M
IFWM
750
Institute for Wealth Management
Colorado
$1.12M +$6.26K +92 +0.5%

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.