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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
NJBEST
1226
New Jersey Better Educational Savings Trust
New Jersey
$334K -$135K -2,000 -29%
RC
1227
RBF Capital
California
$334K
FHA
1228
Flagship Harbor Advisors
Massachusetts
$334K +$22.3K +331 +7%
ZB
1229
Zions Bancorporation
Utah
$333K -$29.6K -440 -8%
RTC
1230
Riverview Trust Company
Washington
$332K +$8.28K +123 +3%
Acadian Asset Management
1231
Acadian Asset Management
Massachusetts
$332K +$335K +4,981 New
LDFR
1232
Lehman & Derafelo Financial Resources
Pennsylvania
$331K
FCH
1233
Freestone Capital Holdings
Washington
$330K +$5.92K +88 +2%
LDB
1234
Lee, Danner & Bass
Tennessee
$328K -$4.71K -70 -1%
LIA
1235
LBMC Investment Advisors
Tennessee
$327K -$39.6K -588 -11%
CCM
1236
Canal Capital Management
Virginia
$326K -$30.2K -449 -8%
BRWM
1237
B. Riley Wealth Management
Tennessee
$326K +$875 +13 +0.3%
C
1238
Cerebellum
California
$325K +$46.2K +687 +16%
LCS
1239
Levin Capital Strategies
New York
$322K
BWCS
1240
Beirne Wealth Consulting Services
Connecticut
$321K +$538 +8 +0.2%
CIA
1241
Choate Investment Advisors
Massachusetts
$320K +$22.2K +330 +7%
TC
1242
Trust Company
Kansas
$319K +$67.3K +1,000 +26%
WP
1243
WMS Partners
Maryland
$317K
OIA
1244
Optimum Investment Advisors
Illinois
$316K
PAI
1245
Pittenger & Anderson Inc
Nebraska
$315K
SCI
1246
Stableford Capital II
Arizona
$314K -$32.8K -487 -9%
DAM
1247
Diamant Asset Management
Connecticut
$313K -$26.9K -400 -8%
BFM
1248
Boothbay Fund Management
New York
$313K +$316K +4,690 New
FFN
1249
Focus Financial Network
Minnesota
$312K +$314K +4,674 New
WDA
1250
Wendell David Associates
New Hampshire
$311K -$72.1K -1,072 -19%

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.