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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
VNIM
776
Vaughan Nelson Investment Management
Texas
$1.16M
FWIA
777
Fort Washington Investment Advisors
Ohio
$1.15M -$286K -4,250 -20%
MHIM
778
MacNealy Hoover Investment Management
Ohio
$1.15M -$25.2K -375 -2%
BO
779
Bank OZK
Arkansas
$1.14M +$3.63K +54 +0.3%
CII
780
Capital International Inc
California
$1.14M -$128K -1,900 -10%
KCPG
781
Kavar Capital Partners Group
Kansas
$1.14M +$3.7K +55 +0.3%
AFM
782
Abbot Financial Management
Massachusetts
$1.13M -$8.34K -124 -0.7%
FIM
783
Fruth Investment Management
Texas
$1.13M -$21.9K -325 -2%
FPS
784
Fieldpoint Private Securities
Connecticut
$1.13M +$104K +1,540 +10%
IFWM
785
Institute for Wealth Management
Colorado
$1.12M -$79.7K -1,184 -7%
PTC
786
Private Trust Company
Ohio
$1.1M -$47.1K -700 -4%
HFBOT
787
Home Federal Bank of Tennessee
Tennessee
$1.09M -$12K -178 -1%
SFSG
788
Stearns Financial Services Group
North Carolina
$1.08M -$88.1K -1,310 -7%
HAM
789
Highstreet Asset Management
Ontario, Canada
$1.08M -$1.08M -16,029 -50%
SCM
790
Southport Capital Management
Tennessee
$1.08M +$58.9K +875 +6%
EDRH
791
Edmond de Rothschild Holding
Switzerland
$1.07M -$103K -1,525 -9%
GFA
792
Gifford Fong Associates
California
$1.07M
PCM
793
Prelude Capital Management
New York
$1.07M -$790K -11,739 -42%
TCOT
794
Trust Company of Toledo
Ohio
$1.06M -$21.8K -324 -2%
WWM
795
Windsor Wealth Management
Indiana
$1.06M -$6.66K -99 -0.6%
RG
796
Renaissance Group
Kentucky
$1.06M +$7.87K +117 +0.7%
OCM
797
Orleans Capital Management
Louisiana
$1.06M -$283K -4,205 -21%
BO
798
BRR OpCo
Ohio
$1.06M +$1.07M +15,856 New
AT
799
Arden Trust
Delaware
$1.05M +$14.3K +213 +1%
BWA
800
BDO Wealth Advisors
Florida
$1.04M +$89.2K +1,326 +9%

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.