We are live on ! Find out more
COP icon

ConocoPhillips

1,527 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 485 increasing their positions, 723 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $619M | Put options by funds: $529M

0.58% more ownership

Funds ownership: 71.42%72% (+0.58%)

3% less funds holding

Funds holding: 1,5671,527 (-40)

7% less capital invested

Capital invested by funds: $49.1B → $45.5B (-$3.59B)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

24% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 113

33% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 723

Holders
1,527
Holders Change
-40
Holders Change %
-2.55%
% of All Funds
33.48%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
86
Increased
485
Reduced
723
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1051
Colony Group
Massachusetts
$433K -$401K -7,051 -48%
S
1052
SignatureFD
Georgia
$433K +$4.15K +73 +1%
FM
1053
Foster & Motley
Ohio
$432K -$32.7K -574 -7%
IEFM
1054
IQ EQ Fund Management
Ireland
$431K
MCM
1055
McRae Capital Management
New Jersey
$429K -$56.9K -1,000 -12%
SDAM
1056
Shulman DeMeo Asset Management
New York
$429K -$2.39K -42 -0.6%
CST
1057
Charles Schwab Trust
Nevada
$429K +$443K +7,777 New
SWM
1058
Stockman Wealth Management
Montana
$428K +$34.1K +600 +9%
SM
1059
SG3 Management
Puerto Rico
$427K -$142K -2,500 -25%
SW
1060
SVB Wealth
Massachusetts
$425K -$43.7K -768 -9%
BPC
1061
Banque Pictet & Cie
Switzerland
$425K +$425K +7,460 New
GIP
1062
Granite Investment Partners
California
$423K -$137K -2,408 -24%
AWA
1063
ARS Wealth Advisors
Florida
$419K -$94.6K -1,663 -18%
GCAC
1064
Guardian Capital Advisors (Canada)
Ontario, Canada
$419K -$19.9K -350 -4%
PWAP
1065
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$418K -$622K -10,934 -60%
GP
1066
Girard Partners
Pennsylvania
$418K -$76.4K -1,343 -15%
APW
1067
Acima Private Wealth
Virginia
$417K
AIM
1068
Allen Investment Management
New York
$414K +$4.84K +85 +1%
TAM
1069
Trillium Asset Management
Massachusetts
$414K +$178K +3,121 +75%
MTC
1070
McDaniel Terry & Co
Texas
$413K
KA
1071
Kovack Advisors
Florida
$410K -$16K -281 -4%
WFI
1072
West Family Investments
California
$410K
GFPC
1073
Global Financial Private Capital
Florida
$408K -$12K -210 -3%
CL
1074
CSS LLC
Illinois
$405K
C
1075
Cerebellum
California
$405K +$82.3K +1,447 +26%

COP Hedge Fund Activity: Q3 2019 in Review

1,527 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2019, worth a combined $45.5B — down 7.3% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of COP and 86 opened new positions — a net loss of 27 holders — while 723 trimmed existing stakes and 485 added.

The largest buyer was Capital International Investors, adding an estimated $491M. The largest seller was State Street, cutting an estimated $232M.

  • 1,527 institutional investors held ConocoPhillips (COP) as of Q3 2019, down from 1,567 in Q2 2019.
  • Funds reported $45.5B of ConocoPhillips stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 86 funds opened new ConocoPhillips positions in Q3 2019 and 113 closed out, a net change of -27 holders.
  • The largest ConocoPhillips buyer in Q3 2019 was Capital International Investors, an estimated $491M added.
  • The largest ConocoPhillips seller in Q3 2019 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2019.