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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
PCA
1176
Peddock Capital Advisors
Massachusetts
$380K -$24.8K -369 -6%
GLA
1177
Great Lakes Advisors
Illinois
$380K -$4.91K -73 -1%
LFASL
1178
Lugano Financial Advisors SA (LFA)
Switzerland
$380K
JCM
1179
Jacobi Capital Management
Pennsylvania
$379K -$126K -1,867 -25%
BFG
1180
Barber Financial Group
Kansas
$379K -$64.5K -959 -14%
SBL
1181
Sargent Bickham Lagudis
Colorado
$377K
DBT
1182
Dubuque Bank & Trust
Iowa
$374K -$46.8K -695 -11%
Eagle Capital Management (New York)
1183
Eagle Capital Management (New York)
New York
$374K
EDRIA
1184
Edmonds Duncan Registered Investment Advisors
Kansas
$373K
AHC
1185
Adell Harriman & Carpenter
Texas
$372K -$155K -2,300 -29%
ClearBridge Investments
1186
ClearBridge Investments
New York
$372K -$67.3K -1,000 -15%
BCM
1187
Birmingham Capital Management
Alabama
$371K
MMG
1188
Monetary Management Group
Missouri
$371K
AF
1189
Advisornet Financial
Minnesota
$371K +$26.8K +398 +8%
III
1190
Independent Investors Inc
New York
$370K
FNFDCM
1191
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$369K
WTB
1192
Washington Trust Bank
Washington
$368K -$67 -1 -0%
CWM
1193
Cabot Wealth Management
Massachusetts
$367K
FCCM
1194
First City Capital Management
Georgia
$364K
CAC
1195
Certified Advisory Corp
Florida
$363K +$11.1K +165 +3%
TWM
1196
Tolleson Wealth Management
Texas
$361K
BP
1197
Ballentine Partners
Massachusetts
$360K -$45.4K -675 -11%
HB
1198
Homrich & Berg
Georgia
$360K -$17.5K -260 -5%
HWMG
1199
Hurlow Wealth Management Group
Indiana
$360K -$9.62K -143 -2%
9WM
1200
9258 Wealth Management
Ohio
$360K +$4.17K +62 +1%

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.