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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
KA
951
Kovack Advisors
Florida
$628K +$19K +279 +3%
UFG
952
United Fire Group
Iowa
$627K
VWA
953
V Wealth Advisors
Kansas
$626K -$5.31K -78 -0.8%
SRC
954
Shufro Rose & Co
New York
$625K -$22.3K -328 -3%
JHCP
955
Jackson Hole Capital Partners
Oklahoma
$620K +$677K +9,943 New
PP
956
Palladium Partners
Virginia
$612K -$1.02K -15 -0.2%
IWM
957
IHT Wealth Management
Illinois
$606K +$72.4K +1,064 +12%
CL
958
CSS LLC
Illinois
$594K
ACM
959
Azimuth Capital Management
Michigan
$593K -$42K -617 -6%
DLG
960
Daniel L. Goodwin
$592K
RFA
961
Reilly Financial Advisors
California
$590K +$55K +809 +9%
DDC
962
DF Dent & Co
Maryland
$587K -$6.8K -100 -1%
WOC
963
West Oak Capital
California
$586K -$36.3K -533 -5%
GW
964
GW & Wade
Massachusetts
$585K -$6.46K -95 -1%
BEC
965
Blue Edge Capital
Virginia
$579K +$476 +7 +0.1%
TFS
966
Thoroughbred Financial Services
Tennessee
$579K +$633K +9,301 New
Financial Engines Advisors
967
Financial Engines Advisors
California
$575K +$553K +8,132 +749%
LNC
968
Lincoln National Corp
Pennsylvania
$574K -$33.7K -495 -5%
BCA
969
Benchmark Capital Advisors
New York
$571K -$34K -500 -5%
BBI
970
Baxter Bros Inc
Connecticut
$570K +$27.2K +400 +5%
PAS
971
Park Avenue Securities
New York
$568K +$40.3K +592 +7%
BSB
972
Bangor Savings Bank
Maine
$567K +$1.23K +18 +0.2%
WI
973
Wedgewood Investors
Pennsylvania
$560K
NIM
974
Northeast Investment Management
Massachusetts
$559K
CCA
975
Conservest Capital Advisors
Pennsylvania
$559K +$2.11K +31 +0.3%

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.