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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
SDAM
1026
Shulman DeMeo Asset Management
New York
$485K +$529K +7,777 New
MMPW
1027
Mitchell McLeod Pugh & Williams
Alabama
$483K +$58.2K +855 +12%
CB
1028
Cadence Bank
Mississippi
$481K +$1.09K +16 +0.2%
UCMOK
1029
United Capital Management of KS
Kansas
$481K +$1.23K +18 +0.2%
LWAC
1030
Laurel Wealth Advisors (California)
California
$480K -$64.8K -952 -11%
WPW
1031
Waldron Private Wealth
Pennsylvania
$480K +$173K +2,546 +49%
CA
1032
Callahan Advisors
Texas
$478K -$5.38K -79 -1%
BA
1033
Ballew Advisors
Mississippi
$478K
MSS
1034
Mitchell Sinkler & Starr
Pennsylvania
$474K
SWM
1035
Stockman Wealth Management
Montana
$471K -$33.6K -494 -6%
JCM
1036
Jacobi Capital Management
Pennsylvania
$470K +$222K +3,269 +77%
CI
1037
Cavalier Investments
Georgia
$468K -$27.2K -400 -5%
AFP
1038
Ausdal Financial Partners
Iowa
$467K -$93.8K -1,378 -16%
PCG
1039
Private Capital Group
Connecticut
$467K +$22.2K +326 +5%
S
1040
SignatureFD
Georgia
$463K -$33.9K -498 -6%
CMANY
1041
Capital Management Associates (New York)
New York
$461K -$40.8K -600 -8%
HIC
1042
Holderness Investments Company
North Carolina
$460K -$31.5K -463 -6%
Arrowstreet Capital
1043
Arrowstreet Capital
Massachusetts
$458K -$177M -2,601,624 -100%
APW
1044
Acima Private Wealth
Virginia
$457K +$499K +7,331 New
BFEC
1045
Benjamin F. Edwards & Company
Missouri
$455K -$26.3K -387 -5%
EFSCE
1046
Enterprise Financial Services Corp (EFSC)
Missouri
$453K -$27.8K -408 -5%
EWM
1047
Empirical Wealth Management
Washington
$452K +$66.8K +982 +16%
NL
1048
NVWM LLC
Pennsylvania
$451K +$5.44K +80 +1%
EF
1049
Exeter Financial
Arizona
$450K +$136 +2 +0%
WFI
1050
West Family Investments
California
$449K

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.