We are live on ! Find out more
COP icon

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
MWC
1001
MBM Wealth Consultants
Missouri
$531K +$579K +8,512 New
CK
1002
Cohen Klingenstein
New York
$530K
WIA
1003
Wealthstreet Investment Advisors
Texas
$530K +$39.8K +585 +8%
MC
1004
Menta Capital
California
$529K +$578K +8,490 New
SW
1005
SVB Wealth
Massachusetts
$526K -$139K -2,044 -20%
EM
1006
Excalibur Management
Massachusetts
$525K -$3.4K -50 -0.6%
SFSIG
1007
San Francisco Sentry Investment Group
California
$524K +$885 +13 +0.2%
CLOS
1008
Compagnie Lombard Odier SCmA
Switzerland
$520K
PL
1009
Plancorp LLC
Missouri
$517K +$18.4K +271 +3%
PC
1010
Port Capital
Illinois
$516K -$5.38K -79 -0.9%
PFBT
1011
Parkside Financial Bank & Trust
Missouri
$515K +$5.58K +82 +1%
FAIM
1012
Financial Advocates Investment Management
Washington
$514K -$355K -5,216 -39%
BAM
1013
Blueshift Asset Management
New Jersey
$514K +$561K +8,250 New
BOPW
1014
Brandywine Oak Private Wealth
Pennsylvania
$514K +$562K +8,259 New
GC
1015
Grace Capital
Massachusetts
$510K +$284K +4,175 +104%
SM
1016
Sciencast Management
New Jersey
$509K +$34K +500 +7%
QI
1017
Qtron Investments
Massachusetts
$504K +$550K +8,085 New
JWS
1018
Juncture Wealth Strategies
Arizona
$499K -$204K -3,000 -27%
CPA
1019
Capital Planning Advisors
California
$499K -$9.53K -140 -2%
NGA
1020
Naples Global Advisors
Florida
$495K -$44.1K -648 -8%
MCA
1021
Mercer Capital Advisers
New Jersey
$495K
AHC
1022
Adell Harriman & Carpenter
Texas
$491K -$8.3K -122 -2%
BFS
1023
Bradley Foster & Sargent
Connecticut
$491K +$317K +4,659 +145%
IC
1024
Intersect Capital
California
$490K -$24.3K -357 -4%
CT
1025
Coastline Trust
Rhode Island
$486K

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.