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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
OWD
1051
Osborn Williams & Donohoe
Ohio
$446K -$52.4K -770 -10%
CHJWM
1052
Carlton Hofferkamp & Jenks Wealth Management
Texas
$446K -$3.67K -54 -0.7%
MCM
1053
MAI Capital Management
Ohio
$446K +$30.7K +451 +7%
MSAM
1054
Moloney Securities Asset Management
Missouri
$443K +$12.6K +185 +3%
AssetMark Inc
1055
AssetMark Inc
California
$442K -$61.4K -902 -11%
HA
1056
Harbor Advisors
Florida
$442K
CWM
1057
Catamount Wealth Management
Connecticut
$441K -$85.3K -1,254 -16%
IIM
1058
Ipswich Investment Management
Massachusetts
$441K -$61.2K -900 -11%
LFASL
1059
Lugano Financial Advisors SA (LFA)
Switzerland
$441K
CPIG
1060
Chicago Partners Investment Group
Illinois
$441K +$408 +6 +0.1%
CFS
1061
CRA Financial Services
New Jersey
$440K +$480K +7,055 New
AFG
1062
American Financial Group
Ohio
$436K
NJBEST
1063
New Jersey Better Educational Savings Trust
New Jersey
$436K +$136K +2,000 +40%
AIM
1064
Allen Investment Management
New York
$432K
BG
1065
Bahl & Gaynor
Ohio
$431K -$170K -2,500 -27%
FAB
1066
First American Bank
Illinois
$429K
FNBOO
1067
First National Bank of Omaha
Nebraska
$428K -$288K -4,233 -38%
PCM
1068
Pointe Capital Management
Michigan
$428K -$12.8K -188 -3%
WWM
1069
Western Wealth Management
Colorado
$428K +$470K +6,905 New
KWM
1070
Kingsview Wealth Management
Oregon
$424K +$5.1K +75 +1%
GSBTD
1071
Glenview State Bank Trust Department
Illinois
$423K
BCP
1072
Berkeley Capital Partners
Georgia
$423K +$5.58K +82 +1%
BHA
1073
Beech Hill Advisors
New York
$421K
SS
1074
Sunbelt Securities
Texas
$420K -$194K -2,845 -30%
SMG
1075
Smart Money Group
Texas
$420K -$136 -2 -0%

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.