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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
BCP
1101
Berkeley Capital Partners
Georgia
$458K +$4.98K +74 +1%
CFS
1102
CRA Financial Services
New Jersey
$457K -$14.5K -215 -3%
SS
1103
Sunbelt Securities
Texas
$457K +$7.27K +108 +2%
BCM
1104
BTR Capital Management
California
$457K +$20.2K +300 +5%
QCM
1105
Quest Capital Management
Texas
$457K +$460K +6,841 New
MSS
1106
Mitchell Sinkler & Starr
Pennsylvania
$454K -$53.8K -800 -11%
GSBTD
1107
Glenview State Bank Trust Department
Illinois
$452K
HL
1108
HeadInvest LLC
Maine
$451K -$468K -6,956 -51%
SMG
1109
Smart Money Group
Texas
$450K -$135 -2 -0%
BHA
1110
Beech Hill Advisors
New York
$450K
BIM
1111
Bridgecreek Investment Management
Oklahoma
$449K
FNBOO
1112
First National Bank of Omaha
Nebraska
$448K -$10.4K -154 -2%
WIC
1113
Wilkins Investment Counsel
Massachusetts
$448K
BA
1114
Ballew Advisors
Mississippi
$447K
PIM
1115
Provident Investment Management
Michigan
$446K
AIM
1116
Aspen Investment Management
Michigan
$445K
SC
1117
Savant Capital
Illinois
$445K +$8.41K +125 +2%
WPC
1118
White Pine Capital
Minnesota
$443K
BIAS
1119
Beacon Investment Advisory Services
New Jersey
$442K -$131K -1,951 -23%
QI
1120
Qtron Investments
Massachusetts
$442K -$98K -1,456 -18%
AssetMark Inc
1121
AssetMark Inc
California
$442K -$31.1K -462 -7%
RCAG
1122
Rehmann Capital Advisory Group
Michigan
$442K +$21.9K +325 +5%
PC
1123
Port Capital
Illinois
$441K -$112K -1,660 -20%
MTC
1124
McDaniel Terry & Co
Texas
$440K +$444K +6,600 New
CHJWM
1125
Carlton Hofferkamp & Jenks Wealth Management
Texas
$438K -$39.7K -590 -8%

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.