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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
FTC
926
Farmers Trust Company
Ohio
$747K -$11.7K -174 -2%
KCMRT
927
Kemper Corp Master Retirement Trust
Illinois
$747K
ARMC
928
American Research & Management Company
Massachusetts
$746K +$67.3K +1,000 +10%
SC
929
Sawyer & Company
Massachusetts
$745K -$79.4K -1,180 -10%
MHS
930
M Holdings Securities
Oregon
$745K +$302K +4,496 +68%
MWM
931
Mission Wealth Management
California
$742K -$2.96K -44 -0.4%
MWM
932
MorganRosel Wealth Management
Colorado
$742K +$47.4K +705 +7%
WAS
933
WESPAC Advisors SoCal
California
$742K +$748K +11,125 New
GAAM
934
Guinness Atkinson Asset Management
California
$741K -$128K -1,900 -15%
BBNA
935
Bremer Bank National Association
Minnesota
$735K +$783K +11,644 New
WT
936
Whittier Trust
California
$730K +$538 +8 +0.1%
EHC
937
Everett Harris & Co
California
$726K +$11.8K +175 +2%
AWA
938
Arete Wealth Advisors
Illinois
$724K -$1.68K -25 -0.2%
WAP
939
Wealthcare Advisory Partners
Pennsylvania
$723K +$269 +4 +0%
BMM
940
Buffington Mohr McNeal
Idaho
$720K -$29.8K -443 -4%
QCM
941
Quantinno Capital Management
New York
$717K +$145K +2,161 +25%
FIM
942
Frontier Investment Management
Texas
$714K +$290K +4,307 +67%
ATC
943
Adirondack Trust Company
New York
$713K -$39K -580 -5%
WTC
944
WhitTier Trust Company
Nevada
$713K
OWD
945
Osborn Williams & Donohoe
Ohio
$712K +$241K +3,576 +50%
REMPR
946
Roof Eidam Maycock Peralta (REMP)
California
$710K
LCM
947
Laurion Capital Management
New York
$708K -$25.8M -382,786 -97%
MCM
948
McRae Capital Management
New Jersey
$708K -$542K -8,062 -43%
SSWM
949
Sheets Smith Wealth Management
North Carolina
$706K -$10K -149 -1%
JFGIW
950
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$705K -$30.2K -449 -4%

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.