We are live on ! Find out more
COP icon

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
DAC
1251
Dividend Assets Capital
South Carolina
$311K
OWP
1252
Obermeyer Wealth Partners
Colorado
$309K
TPA
1253
Trivium Point Advisory
Connecticut
$309K +$19K +282 +6%
ZIM
1254
Zacks Investment Management
Illinois
$308K -$39K -580 -11%
JLBC
1255
J.L. Bainbridge & Co
Florida
$307K -$33.6K -500 -9%
VHAM
1256
Van Hulzen Asset Management
California
$307K -$16K -238 -5%
AW
1257
Alpha Windward
Massachusetts
$304K -$492K -7,315 -62%
CA
1258
Cambridge Advisors
Nebraska
$304K +$336 +5 +0.1%
LA
1259
LexAurum Advisors
Kansas
$303K
PAM
1260
Private Asset Management
California
$302K -$6.19K -92 -2%
TWA
1261
TCI Wealth Advisors
Arizona
$302K +$5.92K +88 +2%
CH
1262
Canton Hathaway
Rhode Island
$300K
CWM
1263
Chesapeake Wealth Management
Virginia
$300K
QT
1264
Quantamental Technologies
New York
$299K +$301K +4,473 New
PMG
1265
ProVise Management Group
Florida
$298K -$108K -1,607 -26%
TF
1266
TLWM Financial
Texas
$298K +$1.28K +19 +0.4%
BS
1267
Boenning & Scattergood
Pennsylvania
$297K +$33.9K +504 +13%
GI
1268
Gradient Investments
Minnesota
$295K +$198K +2,943 +200%
CTA
1269
Chesley Taft & Associates
Illinois
$294K
FMLI
1270
Fukoku Mutual Life Insurance
Japan
$294K
FANJ
1271
Financial Architects (New Jersey)
New Jersey
$293K -$2.56K -38 -0.9%
SIAP
1272
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$292K -$15.5K -230 -5%
PIM
1273
Penobscot Investment Management
Massachusetts
$292K
NB
1274
Northwest Bancshares
Pennsylvania
$291K
MCM
1275
Marathon Capital Management
Maryland
$290K

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.