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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
PG
1101
Patten Group
Tennessee
$399K +$79.4K +1,167 +22%
CM
1102
CoreCommodity Management
Connecticut
$398K -$138K -2,023 -24%
SC
1103
Searle & Co
Connecticut
$398K
FIM
1104
Frontier Investment Management
Texas
$398K +$9.12K +134 +2%
PB
1105
Pinnacle Bancorp
Nebraska
$398K +$434K +6,385 New
CRC
1106
Curi RMB Capital
Illinois
$396K -$74.8K -1,100 -15%
WA1
1107
Wimmer Associates 1
California
$394K +$149K +2,185 +53%
DBT
1108
Dubuque Bank & Trust
Iowa
$393K
RCAG
1109
Rehmann Capital Advisory Group
Michigan
$392K -$37.5K -551 -8%
CF
1110
Copperwynd Financial
Arizona
$392K +$12.7K +187 +3%
SHCM
1111
Stokes & Hubbell Capital Management
Louisiana
$390K -$102K -1,497 -19%
FSA
1112
Franklin Street Advisors
North Carolina
$389K -$14.6K -215 -3%
BDF
1113
Balasa Dinverno & Foltz
$388K +$544 +8 +0.1%
BI
1114
Bramshill Investments
Florida
$388K +$404K +5,939 +2,144%
SVWA
1115
Sound View Wealth Advisors
Georgia
$388K +$423K +6,222 New
FHA
1116
First Horizon Advisors
Tennessee
$387K -$78.6K -1,155 -16%
PP
1117
PDS Planning
Ohio
$385K -$16.3K -240 -4%
GFPC
1118
Global Financial Private Capital
Florida
$383K -$1.78M -26,231 -81%
CC
1119
Cadinha & Co
Hawaii
$383K
HWMG
1120
Hurlow Wealth Management Group
Indiana
$382K +$398K +5,853 New
GP
1121
Girard Partners
Pennsylvania
$381K -$87K -1,279 -17%
PMG
1122
ProVise Management Group
Florida
$379K +$68 +1 +0%
BP
1123
Ballentine Partners
Massachusetts
$378K -$84.3K -1,239 -17%
PCA
1124
Peddock Capital Advisors
Massachusetts
$378K +$340 +5 +0.1%
CA
1125
Clearstead Advisors
Ohio
$376K -$53K -779 -11%

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.