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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$102M -$1.26M -18,555 -1%
TBC
77
Tweedy, Browne Co
Connecticut
$101M -$3.41M -50,185 -3%
Barclays
78
Barclays
United Kingdom
$94.9M +$9.51M +139,787 +10%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$89.3M -$8.83M -129,715 -8%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$88M -$74.8K -1,100 -0.1%
O
81
OppenheimerFunds
New York
$84.6M -$45.8M -672,673 -33%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$83.5M -$29.2M -428,951 -24%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$83M +$1.36M +20,000 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$82.5M +$10.1M +148,174 +13%
M&T Bank
85
M&T Bank
New York
$81.4M -$14.2M -208,993 -14%
National Pension Service
86
National Pension Service
South Korea
$79.6M +$4.45M +65,367 +6%
ACM
87
Argent Capital Management
Missouri
$75.7M +$107K +1,576 +0.1%
Millennium Management
88
Millennium Management
New York
$71.9M -$115M -1,695,269 -60%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$70.6M
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$70.2M -$10.9M -160,211 -12%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$69.6M +$3.17M +46,558 +4%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$68.1M +$12.9M +189,568 +21%
Canada Life
93
Canada Life
Manitoba, Canada
$65.2M +$2.64M +38,757 +4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$64.2M -$39.1M -574,424 -36%
First Manhattan
95
First Manhattan
New York
$62.4M -$16.5M -242,132 -19%
US Bancorp
96
US Bancorp
Minnesota
$62.4M -$232K -3,414 -0.3%
KBC Group
97
KBC Group
Belgium
$62.1M -$17.6M -258,463 -21%
EIC
98
Equity Investment Corp
Georgia
$62M -$1.67M -24,478 -2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$60.3M -$559K -8,213 -0.8%
Renaissance Technologies
100
Renaissance Technologies
New York
$59.8M +$21.9M +322,200 +51%

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.