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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
MC
1051
Menta Capital
California
$540K -$26.9K -400 -5%
BOPW
1052
Brandywine Oak Private Wealth
Pennsylvania
$534K -$16.8K -250 -3%
PCG
1053
Private Capital Group
Connecticut
$534K +$33.8K +503 +7%
CAM
1054
Cypress Asset Management
Texas
$530K -$196K -2,908 -27%
MCA
1055
Mercer Capital Advisers
New Jersey
$530K
CRC
1056
Curi RMB Capital
Illinois
$529K +$105K +1,556 +24%
LWAC
1057
Laurel Wealth Advisors (California)
California
$528K +$13.5K +200 +3%
GC
1058
Grace Capital
Massachusetts
$526K -$20.2K -300 -4%
Cetera Investment Advisers
1059
Cetera Investment Advisers
Illinois
$526K +$84.2K +1,251 +19%
CT
1060
Coastline Trust
Rhode Island
$521K
CLOS
1061
Compagnie Lombard Odier SCmA
Switzerland
$518K -$39.7K -590 -7%
MMPW
1062
Mitchell McLeod Pugh & Williams
Alabama
$517K
NGA
1063
Naples Global Advisors
Florida
$516K +$30.3K +450 +6%
TST
1064
Tech Square Trading
Massachusetts
$513K +$517K +7,688 New
IC
1065
Intersect Capital
California
$511K -$13.7K -203 -3%
CB
1066
Cadence Bank
Mississippi
$511K -$3.36K -50 -0.6%
CA
1067
Callahan Advisors
Texas
$511K +$67 +1 +0%
NL
1068
NWAM LLC
Washington
$511K +$120K +1,780 +30%
VF
1069
Virtu Financial
New York
$508K +$512K +7,608 New
SDAM
1070
Shulman DeMeo Asset Management
New York
$504K -$15.1K -225 -3%
SWA
1071
Stratos Wealth Advisors
Ohio
$502K -$85.2K -1,266 -14%
CI
1072
Cavalier Investments
Georgia
$501K
CMANY
1073
Capital Management Associates (New York)
New York
$494K
BFS
1074
Bradley Foster & Sargent
Connecticut
$493K -$33.3K -495 -6%
BFEC
1075
Benjamin F. Edwards & Company
Missouri
$491K +$4.31K +64 +0.9%

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.