We are live on ! Find out more
COP icon

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
RGC
951
Roberts, Glore & Co
Illinois
$572K +$57 +1 +0%
USGIU
952
U.S. Global Investors (USGI)
Texas
$570K
BOPW
953
Brandywine Oak Private Wealth
Pennsylvania
$570K +$53.3K +936 +10%
Cerity Partners
954
Cerity Partners
New York
$568K +$130K +2,276 +30%
AF
955
Advisornet Financial
Minnesota
$566K +$105K +1,847 +23%
WTC
956
WhitTier Trust Company
Nevada
$565K -$43.6K -767 -7%
Jones Financial Companies
957
Jones Financial Companies
Missouri
$563K -$11.4K -201 -2%
MC
958
Machina Capital
France
$562K -$1.69M -29,707 -75%
HAG
959
HighPoint Advisor Group
Illinois
$559K +$40.9K +719 +8%
AssetMark Inc
960
AssetMark Inc
California
$559K +$161K +2,833 +41%
MGIA
961
Moneta Group Investment Advisors
Missouri
$555K -$70.8K -1,244 -11%
WSCM
962
Wellington Shields Capital Management
New York
$553K -$2.31M -40,544 -81%
GT
963
Greenleaf Trust
Michigan
$549K -$28.9K -508 -5%
ST
964
Smithfield Trust
Pennsylvania
$547K +$20.4K +359 +4%
LCM
965
Liberty Capital Management
Michigan
$546K +$4.27K +75 +0.8%
ACI
966
Alpha Cubed Investments
California
$544K +$270K +4,748 +99%
WOC
967
West Oak Capital
California
$543K -$42.7K -750 -7%
WIS
968
Wright Investors Service
Connecticut
$542K -$3.3K -58 -0.6%
SRC
969
Shufro Rose & Co
New York
$541K
DLG
970
Daniel L. Goodwin
$540K
CIBC World Market
971
CIBC World Market
Ontario, Canada
$538K -$137K -2,399 -20%
TFS
972
Thoroughbred Financial Services
Tennessee
$538K +$8.48K +149 +2%
TU
973
TDAM USA
Ontario, Canada
$537K -$141K -2,484 -21%
HHAM
974
HITE Hedge Asset Management
Massachusetts
$537K -$17K -299 -3%
GFS
975
GYL Financial Synergies
Connecticut
$535K +$324K +5,700 +155%

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.