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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1101
Wilkins Investment Counsel
Massachusetts
$437K +$35.3K +600 +10%
HA
1102
HYA Advisors
Missouri
$437K +$395K +6,725 New
HL
1103
HeadInvest LLC
Maine
$436K +$6.29K +107 +2%
TCM
1104
Teza Capital Management
Illinois
$435K +$393K +6,683 New
CT
1105
Coastline Trust
Rhode Island
$433K -$12.6K -215 -3%
V
1106
VeraBank
Texas
$432K +$59.7K +1,015 +18%
KA
1107
Kovack Advisors
Florida
$430K -$33.6K -571 -8%
RFM
1108
Royal Fund Management
Florida
$430K +$74.6K +1,268 +24%
ACA
1109
Ackerman Capital Advisors
Texas
$427K -$29.3K -498 -7%
AWA
1110
ARS Wealth Advisors
Florida
$426K -$47.7K -812 -11%
IEFM
1111
IQ EQ Fund Management
Ireland
$425K -$60.6K -1,031 -14%
CA
1112
Calton & Associates
Florida
$425K +$8.17K +139 +2%
IIM
1113
Ipswich Investment Management
Massachusetts
$421K -$27.9K -475 -7%
SIA
1114
Starfire Investment Advisers
Michigan
$420K
CFS
1115
CRA Financial Services
New Jersey
$416K -$14.7K -250 -4%
FRM
1116
Fox Run Management
Connecticut
$415K -$170K -2,889 -31%
SC
1117
Searle & Co
Connecticut
$415K
BG
1118
Bahl & Gaynor
Ohio
$414K +$11.3K +192 +3%
EH
1119
Equitable Holdings
New York
$414K +$375K +6,371 New
LNB
1120
Ledyard National Bank
$412K -$89.9K -1,529 -19%
ZCM
1121
Zebra Capital Management
Connecticut
$411K +$101K +1,720 +37%
EMG
1122
Ellington Management Group
Connecticut
$410K -$35.3K -600 -9%
BAM
1123
Belpointe Asset Management
Nevada
$410K -$1.41K -24 -0.4%
DBT
1124
Dubuque Bank & Trust
Iowa
$410K +$43.4K +738 +13%
NFG
1125
Nations Financial Group
Iowa
$406K -$5.7K -97 -2%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.