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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bridgeway Capital Management
Texas
$61.2M -$12M -204,000 -18%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$60.8M -$17.7M -300,418 -24%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$60.2M -$113M -1,928,740 -68%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$60.1M -$644K -10,953 -1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$59.7M -$51.3M -872,313 -49%
RJA
106
Raymond James & Associates
Florida
$59.3M +$1.76M +29,950 +3%
EIC
107
Equity Investment Corp
Georgia
$59.3M -$307K -5,222 -0.6%
SO
108
STRS Ohio
Ohio
$56.6M +$6.31M +107,253 +14%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$55.5M +$4.52M +76,861 +10%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$55.2M -$1.71M -29,099 -3%
GIA
111
Gateway Investment Advisers
Ohio
$54.3M -$6.39M -108,591 -12%
RHBC
112
R.H. Bluestein & Co
Michigan
$54.1M +$5.88M +99,938 +14%
Calamos Advisors
113
Calamos Advisors
Illinois
$53.6M +$7.05M +119,896 +17%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$53M -$3.91M -66,557 -8%
Aviva
115
Aviva
United Kingdom
$52.6M -$7.86M -133,604 -14%
NIPH
116
NN Investment Partners Holdings
Netherlands
$52.2M -$211K -3,582 -0.4%
Citigroup
117
Citigroup
New York
$51.1M +$3.01M +51,246 +7%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$50.9M +$19M +322,877 +70%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$50.8M +$2.61M +44,451 +6%
SEI Investments
120
SEI Investments
Pennsylvania
$50.6M +$5M +85,053 +12%
PI
121
PGGM Investments
Netherlands
$50.4M -$75.7M -1,287,897 -62%
CII
122
Capital International Inc
California
$50.3M -$290K -4,925 -0.6%
BTW
123
Boston Trust Walden
Massachusetts
$50.1M +$223K +3,798 +0.5%
Victory Capital Management
124
Victory Capital Management
Texas
$49.7M -$1.1M -18,750 -2%
AL
125
AJO LP
Pennsylvania
$49.3M -$81.2M -1,381,322 -65%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.