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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
CIA
1226
Choate Investment Advisors
Massachusetts
$278K -$22.5K -330 -7%
RMCM
1227
Reynders McVeigh Capital Management
Massachusetts
$278K
SC
1228
Sepio Capital
Utah
$278K +$304K +4,462 New
FANJ
1229
Financial Architects (New Jersey)
New Jersey
$276K -$52.2K -767 -15%
TWA
1230
TCI Wealth Advisors
Arizona
$276K -$9.19K -135 -3%
SFM
1231
Signature Financial Management
Virginia
$276K +$6.8K +100 +2%
Carson Wealth (CWM LLC)
1232
Carson Wealth (CWM LLC)
Nebraska
$276K +$16.4K +241 +6%
BPWA
1233
Beacon Pointe Wealth Advisors
California
$276K +$306K +4,497 New
SIC
1234
Shoker Investment Counsel
Ohio
$275K -$79.7K -1,171 -21%
AAM
1235
Autus Asset Management
Arizona
$275K -$10.2K -150 -3%
1WA
1236
180 Wealth Advisors
Washington
$275K
CTA
1237
Chesley Taft & Associates
Illinois
$274K
FMLI
1238
Fukoku Mutual Life Insurance
Japan
$274K
PIM
1239
Penobscot Investment Management
Massachusetts
$273K
FNBOH
1240
First National Bank of Hutchinson
Kansas
$273K +$8.03K +118 +3%
TTWM
1241
TCV Trust & Wealth Management
Virginia
$271K -$62.5K -918 -17%
NB
1242
Northwest Bancshares
Pennsylvania
$271K -$27.2K -400 -8%
MCM
1243
Marathon Capital Management
Maryland
$271K
TPA
1244
Trivium Point Advisory
Connecticut
$271K +$295K +4,341 New
BFC
1245
Bedel Financial Consulting
Indiana
$270K -$12.6K -185 -4%
TAM
1246
Trillium Asset Management
Massachusetts
$270K -$8.51K -125 -3%
TFF
1247
The Family Firm
Maryland
$269K +$68 +1 +0%
TCB
1248
Texas Capital Bancshares
Texas
$269K +$15.9K +233 +6%
BWM
1249
BigSur Wealth Management
Florida
$268K
JG
1250
Jefferies Group
New York
$268K +$216K +3,176 +283%

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.