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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
PFSC
851
Peoples Financial Services Corp
Pennsylvania
$810K -$37.1K -545 -4%
P
852
Pitcairn
Pennsylvania
$808K +$342K +5,029 +63%
CS
853
Cannell & Spears
New York
$807K -$10.2K -150 -1%
RB
854
Rodgers Brothers
Pennsylvania
$806K -$154K -2,270 -15%
SCM
855
SOL Capital Management
Maryland
$804K -$15.1K -222 -2%
AIA
856
Armor Investment Advisors
North Carolina
$801K -$23.7K -349 -3%
OPA
857
Old Port Advisors
Maine
$801K +$829K +12,180 New
CBTWT
858
Community Bank & Trust (Waco, Texas)
Texas
$800K
BBA
859
BLB&B Advisors
Pennsylvania
$793K -$91.2K -1,340 -10%
TU
860
TDAM USA
Ontario, Canada
$793K -$49.1K -721 -5%
AFIA
861
America First Investment Advisors
Nebraska
$792K
BC
862
Bartlett & Co
Ohio
$791K +$15.9K +233 +2%
BCWM
863
Bartlett & Co Wealth Management
Ohio
$791K +$15.9K +233 +2%
GIP
864
Granite Investment Partners
California
$790K -$17.8K -262 -2%
BC
865
Banced Corp
Illinois
$786K -$25.9K -381 -3%
LOAME
866
Lombard Odier Asset Management (Europe)
United Kingdom
$785K
CT
867
Cambridge Trust
Massachusetts
$785K +$3.74K +55 +0.4%
BAM
868
Brave Asset Management
New Jersey
$784K -$190K -2,788 -18%
AWM
869
Altium Wealth Management
New York
$783K +$107K +1,568 +14%
Massachusetts Financial Services
870
Massachusetts Financial Services
Massachusetts
$780K -$15.4K -226 -2%
FWP
871
FAS Wealth Partners
Kansas
$779K -$89.3K -1,313 -10%
Qube Research & Technologies (QRT)
872
Qube Research & Technologies (QRT)
United Kingdom
$773K -$402K -5,903 -32%
BMC
873
Beaton Management Company
Massachusetts
$771K -$11.2K -164 -1%
DAS
874
Dynamic Advisor Solutions
Arizona
$770K -$1.6M -23,581 -67%
SC
875
Sawyer & Company
Massachusetts
$769K -$65K -955 -7%

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.