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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
PMFA
1226
Plante Moran Financial Advisors
Michigan
$325K +$70.6K +1,200 +32%
ATWA
1227
Arbor Trust Wealth Advisors
Michigan
$324K +$293K +4,980 New
AIM
1228
Aspen Investment Management
Michigan
$323K -$80K -1,360 -22%
LC
1229
Lindbrook Capital
California
$323K +$4.29K +73 +1%
PM
1230
Penbrook Management
New York
$322K
CCM
1231
Canal Capital Management
Virginia
$322K +$1.53K +26 +0.5%
LIA
1232
LBMC Investment Advisors
Tennessee
$322K +$2.76K +47 +1%
WP
1233
WealthPLAN Partners
Nebraska
$322K +$7.29K +124 +2%
VC
1234
Veracity Capital
Georgia
$322K +$291K +4,950 New
EWA
1235
Exencial Wealth Advisors
Oklahoma
$321K -$250K -4,251 -46%
PBO
1236
Peoples Bank (Ohio)
Ohio
$321K -$5.88K -100 -2%
VCP
1237
Verus Capital Partners
Arizona
$320K +$289K +4,919 New
CWM
1238
Cabot Wealth Management
Massachusetts
$319K -$34.8K -592 -11%
DAC
1239
Dividend Assets Capital
South Carolina
$319K +$2.06K +35 +0.7%
BFEC
1240
Benjamin F. Edwards & Company
Missouri
$319K +$146K +2,491 +103%
IAN
1241
Integrated Advisors Network
Texas
$319K +$289K +4,909 New
Acadian Asset Management
1242
Acadian Asset Management
Massachusetts
$319K +$289K +4,910 New
OWD
1243
Osborn Williams & Donohoe
Ohio
$318K -$19.2K -327 -6%
TAM
1244
Tradition Asset Management
Virginia
$318K -$17.6K -300 -6%
CRC
1245
Curi RMB Capital
Illinois
$317K -$29.4K -500 -9%
SWM
1246
SVA Wealth Management
Wisconsin
$317K
WANY
1247
Wealthspire Advisors (New York)
New York
$316K +$71.7K +1,219 +33%
WAS
1248
Wealth Advisory Solutions
Indiana
$315K +$285K +4,854 New
IC
1249
Intersect Capital
California
$314K -$28.8K -490 -9%
LCS
1250
Levin Capital Strategies
New York
$314K

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.