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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$59.6M -$461K -6,771 -0.7%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$59M +$10.1M +148,348 +19%
CCM
103
Cullen Capital Management
New York
$58.5M +$950K +13,960 +2%
BCM
104
Bridgeway Capital Management
Texas
$57M -$30.6K -450 -0%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$56.9M +$18M +264,931 +41%
AIA
106
Avalon Investment & Advisory
Texas
$56.7M +$35.3M +518,494 +133%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$56.3M +$8.29M +121,785 +16%
GIA
108
Gateway Investment Advisers
Ohio
$56M -$14.2K -209 -0%
SO
109
STRS Ohio
Ohio
$54.1M +$562K +8,264 +1%
AT
110
AMF Tjänstepension
Sweden
$52.4M -$40.8M -599,909 -42%
Federated Hermes
111
Federated Hermes
Pennsylvania
$52.1M -$27.3M -401,327 -32%
GHCM
112
Glen Harbor Capital Management
California
$50.7M +$27.7M +406,436 +100%
RJA
113
Raymond James & Associates
Florida
$50.3M -$1.18M -17,302 -2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M -$388K -5,703 -0.7%
BTW
115
Boston Trust Walden
Massachusetts
$45.8M -$1.04M -15,327 -2%
ASC
116
Atalanta Sosnoff Capital
New York
$45.6M -$1.29M -18,995 -3%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$45.5M -$75.6K -1,111 -0.2%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$45M -$7.17M -105,370 -13%
Aviva
119
Aviva
United Kingdom
$44.3M -$8.56M -125,803 -15%
MCIM
120
Meadow Creek Investment Management
Georgia
$41.7M +$22.8M +334,712 +100%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$41.5M -$1.47M -21,615 -3%
PI
122
PGGM Investments
Netherlands
$41.3M +$45.1M +663,130 New
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$41.2M +$12.5M +183,767 +38%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$41.1M -$8.05M -118,335 -15%
AG
125
Aperio Group
California
$40.2M -$2.37M -34,828 -5%

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.