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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
DPIM
876
Duff & Phelps Investment Management
Illinois
$767K
WSC
877
Wellington Shields & Co
New York
$767K +$521K +7,650 +165%
Jones Financial Companies
878
Jones Financial Companies
Missouri
$765K -$342K -5,025 -29%
BIM
879
Bridges Investment Management
Nebraska
$764K -$149K -2,185 -15%
FNT
880
First National Trust
Pennsylvania
$761K -$61K -897 -7%
SIC
881
SFE Investment Counsel
California
$758K -$2.04K -30 -0.2%
AWA
882
ARS Wealth Advisors
Florida
$751K +$170K +2,500 +26%
HCA
883
Heck Capital Advisors
Wisconsin
$751K
Simplex Trading
884
Simplex Trading
Illinois
$746K -$1.58M -23,247 -66%
MGIA
885
Moneta Group Investment Advisors
Missouri
$746K -$110K -1,611 -12%
PK
886
Pflug Koory
Nebraska
$744K +$68 +1 +0%
ATC
887
Adirondack Trust Company
New York
$741K -$14.3K -210 -2%
AW
888
Alpha Windward
Massachusetts
$740K -$58.2K -856 -7%
ST
889
Smithfield Trust
Pennsylvania
$738K -$37.4K -550 -4%
CCM
890
Compton Capital Management
Rhode Island
$737K -$20.4K -300 -2%
LIM
891
Leavell Investment Management
Alabama
$736K -$50.4K -740 -6%
DWM
892
Dakota Wealth Management
Florida
$735K -$29.9K -440 -4%
FLPIM
893
F.L. Putnam Investment Management
Massachusetts
$733K +$106K +1,556 +15%
MAFM
894
Mid Atlantic Financial Management
Pennsylvania
$730K +$797K +11,712 New
BAS
895
Brown Advisory Securities
Maryland
$729K +$136 +2 +0%
MCM
896
Manchester Capital Management
Vermont
$719K
BOTW
897
Bank of the West
California
$715K -$51K -750 -6%
SRAM
898
Stone Ridge Asset Management
New York
$713K +$778K +11,441 New
Lido Advisors
899
Lido Advisors
California
$712K +$8.78K +129 +1%
FTC
900
Farmers Trust Company
Ohio
$708K +$1.7K +25 +0.2%

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.