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ConocoPhillips

1,527 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 485 increasing their positions, 723 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $619M | Put options by funds: $529M

0.58% more ownership

Funds ownership: 71.42%72% (+0.58%)

3% less funds holding

Funds holding: 1,5671,527 (-40)

7% less capital invested

Capital invested by funds: $49.1B → $45.5B (-$3.59B)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

24% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 113

33% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 723

Holders
1,527
Holders Change
-40
Holders Change %
-2.55%
% of All Funds
33.48%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
86
Increased
485
Reduced
723
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
826
Avantax Planning Partners
Iowa
$796K -$17.9K -315 -2%
RMC
827
Resources Management Corp
Connecticut
$795K +$794K +13,947 New
PTC
828
Private Trust Company
Ohio
$794K -$5.07K -89 -0.6%
KFS
829
Kurt F. Somerville
$791K
SWM
830
SeaCrest Wealth Management
New York
$789K -$7.91K -139 -1%
GIA
831
Guyasuta Investment Advisors
Pennsylvania
$781K -$22.8K -400 -3%
LNC
832
Lincoln National Corp
Pennsylvania
$781K +$31.2K +549 +4%
BA
833
Bennicas & Associates
California
$779K
BHBT
834
Burke & Herbert Bank & Trust
Virginia
$779K
DWA
835
Douglass Winthrop Advisors
New York
$777K -$29.8K -524 -4%
BRWA
836
B. Riley Wealth Advisors
Florida
$774K -$393K -6,909 -34%
PI
837
PHH Investments
Texas
$774K -$45.8K -804 -6%
VC
838
Vicus Capital
Pennsylvania
$769K -$484K -8,509 -39%
DHFB
839
Dixon Hubard Feinour & Brown
Virginia
$765K +$14.2K +250 +2%
AIM
840
Anchor Investment Management
South Carolina
$764K -$4.38K -77 -0.6%
PP
841
Palladium Partners
Virginia
$761K +$38.9K +683 +7%
HSA
842
HBK Sorce Advisory
Pennsylvania
$759K -$12K -210 -2%
AIA
843
Armor Investment Advisors
North Carolina
$759K +$13.7K +240 +2%
TAM
844
Tocqueville Asset Management
New York
$758K -$49.2K -864 -6%
WBG
845
Wharton Business Group
Pennsylvania
$756K
MCM
846
Murphy Capital Management
New Jersey
$751K -$56.6K -995 -7%
SCM
847
Stevens Capital Management
Pennsylvania
$748K -$6.51M -114,470 -90%
DAM
848
Doheny Asset Management
California
$747K
SFSG
849
Stearns Financial Services Group
North Carolina
$745K -$139K -2,442 -16%
BSA
850
Bull Street Advisors
Georgia
$744K +$743K +13,062 New

COP Hedge Fund Activity: Q3 2019 in Review

1,527 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2019, worth a combined $45.5B — down 7.3% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of COP and 86 opened new positions — a net loss of 27 holders — while 723 trimmed existing stakes and 485 added.

The largest buyer was Capital International Investors, adding an estimated $491M. The largest seller was State Street, cutting an estimated $232M.

  • 1,527 institutional investors held ConocoPhillips (COP) as of Q3 2019, down from 1,567 in Q2 2019.
  • Funds reported $45.5B of ConocoPhillips stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 86 funds opened new ConocoPhillips positions in Q3 2019 and 113 closed out, a net change of -27 holders.
  • The largest ConocoPhillips buyer in Q3 2019 was Capital International Investors, an estimated $491M added.
  • The largest ConocoPhillips seller in Q3 2019 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2019.