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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
SWA
1176
Sutton Wealth Advisors
Florida
$329K +$15.7K +231 +5%
NQWM
1177
Northwest Quadrant Wealth Management
Oregon
$328K +$1.16K +17 +0.3%
PGIM
1178
Pacific Global Investment Management
California
$326K +$136 +2 +0%
ATFA
1179
All Terrain Financial Advisors
Minnesota
$326K +$27.2K +400 +8%
TF
1180
Tompkins Financial
New York
$325K -$3.81K -56 -1%
TC
1181
TownSquare Capital
Utah
$325K +$319K +4,687 New
ZIM
1182
Zacks Investment Management
Illinois
$324K -$411K -6,037 -54%
SCI
1183
Stableford Capital II
Arizona
$324K -$9.12K -134 -3%
RMSCM
1184
R.M. Sincerbeaux Capital Management
New York
$324K
AF
1185
Advisornet Financial
Minnesota
$322K -$12.3K -181 -3%
CHAM
1186
Clear Harbor Asset Management
Connecticut
$322K +$351K +5,163 New
PM
1187
Penbrook Management
New York
$321K
DI
1188
Diligent Investors
California
$320K
DAM
1189
Diamant Asset Management
Connecticut
$317K
RPC
1190
Rossmore Private Capital
Connecticut
$313K -$20.4K -300 -6%
RC
1191
RBF Capital
California
$312K
LDB
1192
Lee, Danner & Bass
Tennessee
$310K
LDFR
1193
Lehman & Derafelo Financial Resources
Pennsylvania
$309K +$338K +4,961 New
FCAG
1194
First Capital Advisors Group
New Jersey
$306K -$24.5K -360 -7%
CC
1195
Courier Capital
New York
$306K -$13.5K -198 -4%
CW
1196
CreativeOne Wealth
Kansas
$306K +$334K +4,912 New
BRWM
1197
B. Riley Wealth Management
Tennessee
$303K -$23.3K -343 -7%
FCH
1198
Freestone Capital Holdings
Washington
$303K +$47.6K +700 +17%
RTC
1199
Riverview Trust Company
Washington
$303K +$330K +4,856 New
VHAM
1200
Van Hulzen Asset Management
California
$302K -$205K -3,016 -38%

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.