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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
CS
801
Comerica Securities
Michigan
$1.04M +$372K +5,525 +55%
HDIM
802
Hanson & Doremus Investment Management
Vermont
$1.04M -$5.05K -75 -0.5%
AAIM
803
Asset Advisors Investment Management
Georgia
$1.04M -$13.5K -200 -1%
FFSOTS
804
Fiduciary Financial Services of The Southwest
Texas
$1.04M -$1.68K -25 -0.2%
NIM
805
NuWave Investment Management
New Jersey
$1.04M +$1.04M +15,482 +28,149%
FDCDDQ
806
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$3.7K -55 -0.4%
CCT
807
Capital City Trust
Florida
$1.03M +$807 +12 +0.1%
RCM
808
Radnor Capital Management
Pennsylvania
$1.03M -$26.9K -400 -3%
NHC
809
Nicholas Hoffman & Company
Georgia
$1.02M -$46.1K -685 -4%
CG
810
Cutler Group
California
$1.02M +$1.03M +15,361 New
3C
811
361 Capital
Colorado
$1.02M -$386K -5,738 -27%
ANTB
812
AMG National Trust Bank
Colorado
$1.02M +$5.58K +83 +0.5%
LFAS
813
Level Four Advisory Services
Texas
$1.02M +$21.7K +322 +2%
RM
814
Resource Management
Louisiana
$1.01M -$25.5K -379 -2%
PA
815
Parallel Advisors
California
$1.01M +$8.01K +119 +0.8%
ESB
816
Essex Savings Bank
Connecticut
$1.01M -$20.6K -306 -2%
IAMOG
817
Investors Asset Management of Georgia
Georgia
$999K +$13.5K +200 +1%
DTL
818
Dynamic Technology Lab
Singapore
$997K +$1.01M +14,941 New
PI
819
PHH Investments
Texas
$995K +$1M +14,903 New
PT
820
Plimoth Trust
Massachusetts
$984K +$28.5K +423 +3%
APP
821
Avantax Planning Partners
Iowa
$975K +$11K +164 +1%
OA
822
Oxbow Advisors
Texas
$966K -$350K -5,209 -26%
WT
823
Washington Trust
Rhode Island
$960K -$243K -3,619 -19%
KFS
824
Kurt F. Somerville
$958K +$216K +3,206 +29%
SWM
825
SeaCrest Wealth Management
New York
$953K -$59.2K -880 -6%

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.