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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
HI
1301
Horizon Investments
North Carolina
$273K +$276K +4,107 New
WP
1302
WealthSource Partners
California
$272K -$40K -594 -13%
LOAMS
1303
Lombard Odier Asset Management (Switzerland)
Switzerland
$270K -$1.18M -17,519 -81%
ST
1304
Spinnaker Trust
Maine
$269K
FSC
1305
Full Sail Capital
Oklahoma
$269K +$12K +179 +5%
CCM
1306
Coldstream Capital Management
Washington
$268K +$270K +4,020 New
SCM
1307
Salem Capital Management
Massachusetts
$267K
FWM
1308
Focused Wealth Management
New York
$266K -$16.9K -251 -6%
CB
1309
CNB Bank
Pennsylvania
$266K +$11.8K +175 +5%
CPA
1310
Clear Perspective Advisors
Illinois
$265K +$1.68K +25 +0.6%
MWP
1311
Moller Wealth Partners
$264K
MA
1312
Mutual Advisors
Nebraska
$264K +$9.35K +139 +4%
TSW
1313
Thompson Siegel & Walmsley
Virginia
$263K
EIP
1314
Epoch Investment Partners
New York
$262K
CHAM
1315
Clear Harbor Asset Management
Connecticut
$261K -$84.1K -1,250 -24%
PWMAG
1316
Pinnacle Wealth Management Advisory Group
New Jersey
$261K -$14.1K -210 -5%
BPWA
1317
Beacon Pointe Wealth Advisors
California
$260K -$41K -610 -14%
AB
1318
Atlas Brown
Kentucky
$260K -$25.8K -384 -9%
KFS
1319
Kelly Financial Services
Massachusetts
$260K +$262K +3,890 New
DDPIC
1320
Deroy & Devereaux Private Investment Counsel
Michigan
$259K
LIA
1321
LSP Investment Advisors
New York
$259K
LI
1322
LVZ Inc
Michigan
$258K +$67 +1 +0%
CMBA
1323
C.M. Bidwell & Associates
Hawaii
$258K +$260K +3,860 New
PGA
1324
Premia Global Advisors
Florida
$258K +$261K +3,874 New
BCA
1325
Bray Capital Advisors
Florida
$257K

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.