We are live on ! Find out more
COP icon

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
CPA
1276
Clear Perspective Advisors
Illinois
$250K -$8.51K -125 -3%
BHB
1277
Bank Hapoalim BM
Israel
$250K
QT
1278
Quantbot Technologies
New York
$249K -$2.72M -39,962 -91%
SCM
1279
Salem Capital Management
Massachusetts
$249K
BS
1280
Boenning & Scattergood
Pennsylvania
$247K -$40.6K -596 -13%
HH
1281
Hilltop Holdings
Texas
$247K +$24.1K +354 +10%
CCA
1282
Cobblestone Capital Advisors
New York
$246K
TSW
1283
Thompson Siegel & Walmsley
Virginia
$246K +$2.72K +40 +1%
EIP
1284
Epoch Investment Partners
New York
$245K
LC
1285
Lindbrook Capital
California
$244K +$267K +3,920 New
ISB
1286
Iowa State Bank
Iowa
$243K
COI
1287
Capital One Investing
Virginia
$243K +$265K +3,891 New
DDPIC
1288
Deroy & Devereaux Private Investment Counsel
Michigan
$242K
LIA
1289
LSP Investment Advisors
New York
$242K
LI
1290
LVZ Inc
Michigan
$241K +$136 +2 +0.1%
FSC
1291
Full Sail Capital
Oklahoma
$241K +$262K +3,852 New
SAM
1292
Seelaus Asset Management
New Jersey
$240K -$102K -1,500 -28%
BCA
1293
Bray Capital Advisors
Florida
$240K
RMAM
1294
Raab & Moskowitz Asset Management
New Jersey
$240K
BCA
1295
Bay Colony Advisors
Massachusetts
$240K +$13.1K +192 +5%
MA
1296
Mutual Advisors
Nebraska
$238K -$126K -1,855 -33%
CB
1297
CNB Bank
Pennsylvania
$237K +$59.9K +880 +30%
KOCAA
1298
Knights of Columbus Asset Advisors
Connecticut
$236K +$143K +2,108 +126%
TC
1299
Trust Company
Kansas
$235K +$17.7K +260 +7%
ONST
1300
Old North State Trust
North Carolina
$234K +$9.53K +140 +4%

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.