ConocoPhillips
COP
1,527 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 485 increasing their positions, 723 reducing their positions, and 113 closing their positions.
17% more call options, than puts
Call options by funds: $619M | Put options by funds: $529M
0.58% more ownership
Funds ownership: 71.42% → 72% (+0.58%)
3% less funds holding
Funds holding: 1,567 → 1,527 (-40)
7% less capital invested
Capital invested by funds: $49.1B → $45.5B (-$3.59B)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
24% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 113
33% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 723
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$491M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$231M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 4 |
D.E. Shaw & Co
New York
|
+$110M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$96.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$232M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$221M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$183M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$168M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$105M |
COP Hedge Fund Activity: Q3 2019 in Review
1,527 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2019, worth a combined $45.5B — down 7.3% from $49.1B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of COP and 86 opened new positions — a net loss of 27 holders — while 723 trimmed existing stakes and 485 added.
The largest buyer was Capital International Investors, adding an estimated $491M. The largest seller was State Street, cutting an estimated $232M.
- 1,527 institutional investors held ConocoPhillips (COP) as of Q3 2019, down from 1,567 in Q2 2019.
- Funds reported $45.5B of ConocoPhillips stock for Q3 2019, down 7.3% quarter-over-quarter.
- 86 funds opened new ConocoPhillips positions in Q3 2019 and 113 closed out, a net change of -27 holders.
- The largest ConocoPhillips buyer in Q3 2019 was Capital International Investors, an estimated $491M added.
- The largest ConocoPhillips seller in Q3 2019 was State Street, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2019.