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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$117M -$731K -10,864 -0.6%
American Century Companies
77
American Century Companies
Missouri
$116M -$7.88M -117,111 -6%
USAA
78
United Services Automobile Association
Texas
$112M -$7.39M -109,819 -6%
TBC
79
Tweedy, Browne Co
Connecticut
$108M -$385K -5,729 -0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$107M -$1.91M -28,376 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$4.54M -67,443 -4%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$105M +$103M +1,523,771 +3,420%
Prudential Financial
83
Prudential Financial
New Jersey
$103M -$61.8M -918,049 -37%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$96.8M +$2.58M +38,388 +3%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$91.9M -$37.5M -557,225 -29%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$87.3M -$975K -14,488 -1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$86.7M +$23.7M +352,599 +37%
AAMU
88
Amundi Asset Management US
Massachusetts
$85.7M -$5.38M -80,009 -6%
M&T Bank
89
M&T Bank
New York
$85.7M -$1.5M -22,299 -2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$84.1M +$23.3M +346,717 +38%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$83.4M -$5.46M -81,100 -6%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$82.6M -$13.3M -197,636 -14%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$80.6M +$50.1M +744,081 +161%
ACM
94
Argent Capital Management
Missouri
$80.4M -$591K -8,784 -0.7%
National Pension Service
95
National Pension Service
South Korea
$79.7M +$2.91M +43,204 +4%
O
96
OppenheimerFunds
New York
$78.5M -$12.2M -180,772 -13%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$77.8M +$2.25M +33,518 +3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$75.5M +$370K +5,493 +0.5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$74.9M +$6.26M +93,123 +9%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$74M -$498K -7,403 -0.7%

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.