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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
HIC
976
Holderness Investments Company
North Carolina
$599K +$52.3K +890 +11%
IWP
977
Icon Wealth Partners
Texas
$598K -$88.1K -1,499 -14%
NSAM
978
North Star Asset Management
Wisconsin
$591K -$63.3K -1,077 -11%
LWM
979
Loveless Wealth Management
Montana
$591K +$528K +8,988 New
LPIC
980
LeJeune Puetz Investment Counsel
Michigan
$590K
WI
981
Wedgewood Investors
Pennsylvania
$589K
DDC
982
DF Dent & Co
Maryland
$587K
SAM
983
Symphony Asset Management
California
$586K +$530K +9,012 New
SC
984
SRB Corp
Massachusetts
$585K +$23.3K +397 +5%
VWA
985
V Wealth Advisors
Kansas
$583K
FI
986
FormulaFolio Investments
Michigan
$580K +$16.4K +279 +3%
RG
987
Rikoon Group
New Mexico
$577K
BIM
988
Bridgecreek Investment Management
Oklahoma
$577K +$8.94K +152 +2%
BBI
989
Baxter Bros Inc
Connecticut
$575K -$12.5K -212 -2%
CF
990
Copperwynd Financial
Arizona
$574K +$22.9K +390 +5%
CST
991
Charles Schwab Trust
Nevada
$572K +$59.6K +1,014 +13%
RFA
992
Reilly Financial Advisors
California
$571K -$588 -10 -0.1%
CG
993
Colony Group
Massachusetts
$571K +$69.7K +1,186 +16%
CCT
994
Chemung Canal Trust
New York
$570K
WA1
995
Wimmer Associates 1
California
$569K -$7K -119 -1%
GLR
996
Great Lakes Retirement
Ohio
$569K +$517K +8,794 New
AA
997
Argent Advisors
Louisiana
$568K +$514K +8,742 New
MMPW
998
Mitchell McLeod Pugh & Williams
Alabama
$567K +$32.3K +550 +7%
AF
999
Arrow Financial
New York
$565K +$35.2K +598 +7%
RAM
1000
RWC Asset Management
United Kingdom
$564K +$510K +8,675 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.