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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
GCM
801
GeoSphere Capital Management
Florida
$936K +$1.02M +15,000 New
PA
802
Parallel Advisors
California
$935K +$125K +1,830 +14%
LFAS
803
Level Four Advisory Services
Texas
$929K -$48.1K -707 -5%
CIM
804
Cambria Investment Management
California
$928K +$1.01M +14,894 New
IAMOG
805
Investors Asset Management of Georgia
Georgia
$921K -$17K -250 -2%
JIC
806
Joel Isaacson & Co
New York
$921K +$944K +13,871 New
QSS
807
Quantitative Systematic Strategies
Florida
$920K -$528K -7,755 -34%
WAM
808
Wakefield Asset Management
Colorado
$917K +$1M +14,705 New
FFWA
809
FRG Family Wealth Advisors
Washington
$913K -$274K -4,025 -22%
FI
810
FormulaFolio Investments
Michigan
$906K
AIC
811
Ameritas Investment Company
Nebraska
$906K +$988K +14,524 New
APP
812
Avantax Planning Partners
Iowa
$901K -$41K -602 -4%
YIA
813
YHB Investment Advisors
Connecticut
$896K +$181K +2,657 +23%
DWA
814
Douglass Winthrop Advisors
New York
$895K -$52.7K -775 -5%
MOS
815
MGO One Seven
Ohio
$893K -$79.8K -1,173 -8%
PT
816
Plimoth Trust
Massachusetts
$893K -$9.87K -145 -1%
BWA
817
BDO Wealth Advisors
Florida
$891K -$23.5K -345 -2%
GIA
818
Guyasuta Investment Advisors
Pennsylvania
$891K +$11.9K +175 +1%
GC
819
Gratus Capital
Georgia
$886K -$30.6K -450 -3%
BHBT
820
Burke & Herbert Bank & Trust
Virginia
$883K +$6.87K +101 +0.7%
NB
821
NBT Bank
New York
$879K -$122K -1,786 -11%
BSPF
822
British Steel Pension Fund
United Kingdom
$879K +$773K +11,354 New
NAM
823
NTV Asset Management
West Virginia
$876K -$20.4K -300 -2%
BHC
824
Bowen Hanes & Co
Florida
$876K +$956K +14,050 New
MWM
825
Meridian Wealth Management
Kentucky
$873K +$108K +1,588 +13%

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.