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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BOPW
951
Brandywine Oak Private Wealth
Pennsylvania
$639K -$10.8K -183 -2%
VC
952
Vicus Capital
Pennsylvania
$636K -$218K -3,710 -28%
MFG
953
MidWestOne Financial Group
Iowa
$633K -$48.8K -830 -8%
FNT
954
First National Trust
Pennsylvania
$632K -$113K -1,926 -17%
GT
955
Greenleaf Trust
Michigan
$631K +$3.82K +65 +0.7%
MCCP
956
Mission Creek Capital Partners
California
$630K +$570K +9,693 New
JC
957
Jacobs & Co
California
$628K -$47.5K -807 -8%
HCM
958
Hollencrest Capital Management
California
$622K -$611K -10,398 -52%
WWM
959
Windsor Wealth Management
Indiana
$621K -$78.2K -1,330 -12%
DLG
960
Daniel L. Goodwin
$619K
ATC
961
Adirondack Trust Company
New York
$617K -$44K -749 -7%
CFA
962
CWS Financial Advisors
Michigan
$617K +$558K +9,486 New
TFS
963
Thoroughbred Financial Services
Tennessee
$615K
CFGS
964
Concourse Financial Group Securities
Alabama
$615K +$290K +4,934 +109%
MWM
965
Mission Wealth Management
California
$613K -$130K -2,218 -19%
WIS
966
Wright Investors Service
Connecticut
$612K -$5.41K -92 -1%
AWA
967
Arete Wealth Advisors
Illinois
$611K -$79.5K -1,352 -13%
LB
968
Legacy Bridge
Iowa
$611K +$51.2K +870 +10%
IA
969
IFP Advisors
Florida
$610K -$124K -2,101 -18%
LCM
970
Liberty Capital Management
Michigan
$610K -$11.1K -188 -2%
ST
971
Smithfield Trust
Pennsylvania
$609K -$14.6K -249 -3%
GPA
972
Garrison Point Advisors
California
$605K +$118 +2 +0%
FIM
973
Frontier Investment Management
Texas
$603K -$167K -2,832 -23%
CFG
974
Capstone Financial Group
Oklahoma
$603K +$545K +9,276 New
BS
975
Boenning & Scattergood
Pennsylvania
$602K +$544K +9,258 New

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.