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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
MWP
1126
MYCIO Wealth Partners
Pennsylvania
$375K -$136K -1,994 -25%
V
1127
VeraBank
Texas
$372K +$406K +5,962 New
WHG
1128
Westwood Holdings Group
Texas
$371K -$4.42K -65 -1%
BCB
1129
Brian C. Broderick
$370K -$61.2K -900 -13%
SFG
1130
Summit Financial Group
West Virginia
$370K
MG
1131
Mitchell Group
Texas
$369K +$403K +5,920 New
PBO
1132
Peoples Bank (Ohio)
Ohio
$368K +$48.2K +709 +14%
FM
1133
Foster & Motley
Ohio
$367K
NL
1134
NWAM LLC
Washington
$366K +$68.7K +1,010 +21%
ASA
1135
Armstrong Shaw Associates
Connecticut
$365K
SWM
1136
SVA Wealth Management
Wisconsin
$365K +$17K +250 +4%
ACM
1137
Alpha Capital Management
Texas
$364K +$191K +2,804 +92%
ACM
1138
AlphaStar Capital Management
North Carolina
$360K -$20.4K -300 -5%
GLA
1139
Great Lakes Advisors
Illinois
$360K -$1.23K -18 -0.3%
SWK
1140
Stephen W. Kidder
$358K
WDA
1141
Wendell David Associates
New Hampshire
$358K
BWAM
1142
Boyd Watterson Asset Management
Ohio
$354K -$2.93K -43 -0.8%
PPP
1143
Private Portfolio Partners
New Jersey
$354K +$386K +5,676 New
SBL
1144
Sargent Bickham Lagudis
Colorado
$353K +$104K +1,535 +37%
HB
1145
Homrich & Berg
Georgia
$352K +$24.6K +361 +7%
Eagle Capital Management (New York)
1146
Eagle Capital Management (New York)
New York
$349K
ARMT
1147
Amica Retiree Medical Trust
Rhode Island
$348K
EDRIA
1148
Edmonds Duncan Registered Investment Advisors
Kansas
$348K
DWM
1149
Doyle Wealth Management
Florida
$348K +$109K +1,600 +40%
BCM
1150
Birmingham Capital Management
Alabama
$347K

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.