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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
LCS
1201
Levin Capital Strategies
New York
$301K
BWCS
1202
Beirne Wealth Consulting Services
Connecticut
$300K +$327K +4,806 New
WP
1203
WMS Partners
Maryland
$296K -$144K -2,110 -31%
TF
1204
TLWM Financial
Texas
$296K
CG
1205
Colony Group
Massachusetts
$295K -$22.7K -333 -7%
OIA
1206
Optimum Investment Advisors
Illinois
$295K
PAI
1207
Pittenger & Anderson Inc
Nebraska
$295K
CAM
1208
Costello Asset Management
Pennsylvania
$295K +$322K +4,732 New
WP
1209
WealthSource Partners
California
$291K -$15.3K -225 -5%
BB
1210
Busey Bank
Illinois
$291K
DAC
1211
Dividend Assets Capital
South Carolina
$291K +$8.57K +126 +3%
FHA
1212
Flagship Harbor Advisors
Massachusetts
$291K +$47.6K +699 +18%
CCMG
1213
Clark Capital Management Group
Pennsylvania
$288K +$101K +1,488 +47%
OWP
1214
Obermeyer Wealth Partners
Colorado
$288K +$102K +1,505 +48%
MTIM
1215
Marathon Trading Investment Management
Pennsylvania
$288K +$314K +4,620 New
AWM
1216
Alterna Wealth Management
Texas
$288K +$446K +6,554 New
PAM
1217
Private Asset Management
California
$287K -$19.4K -285 -6%
LA
1218
Legacy Advisors
Pennsylvania
$287K
SIAP
1219
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$287K
CA
1220
Cambridge Advisors
Nebraska
$284K +$408 +6 +0.1%
LA
1221
LexAurum Advisors
Kansas
$283K -$17.1K -252 -5%
CH
1222
Canton Hathaway
Rhode Island
$281K
LCM
1223
Liberty Capital Management
Michigan
$281K +$56.1K +825 +22%
CWM
1224
Chesapeake Wealth Management
Virginia
$280K -$32.3K -474 -10%
BW
1225
Bison Wealth
Georgia
$279K +$1.02K +15 +0.3%

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.