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ConocoPhillips

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.

New
Increased
Maintained
Reduced
Closed

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: 1,5671,527 (-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: 2422 (-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

Holders
1,527
Holders Change
-40
Holders Change %
-2.55%
% of All Funds
33.48%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
86
Increased
485
Reduced
723
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1301
WrapManager Inc
California
$219K +$219K +3,847 New
TTWM
1302
TCV Trust & Wealth Management
Virginia
$218K -$23.6K -415 -10%
CWM
1303
Chesapeake Wealth Management
Virginia
$218K -$18.8K -331 -8%
AC
1304
Avestar Capital
New York
$218K +$35.7K +628 +20%
FWM
1305
Focused Wealth Management
New York
$216K -$48.4K -850 -18%
PMFA
1306
Plante Moran Financial Advisors
Michigan
$216K +$17.7K +311 +9%
BWCS
1307
Beirne Wealth Consulting Services
Connecticut
$215K
FGAM
1308
Financial Gravity Asset Management
Texas
$215K +$683 +12 +0.3%
KWM
1309
Kingsview Wealth Management
Oregon
$215K +$215K +3,773 New
PA
1310
PFW Advisors
Georgia
$214K +$116K +2,033 New
TWA
1311
TCI Wealth Advisors
Arizona
$214K -$25.8K -454 -11%
HTHT
1312
Hemenway Trust Hemenway Trust
New Hampshire
$214K
MIC
1313
Meridian Investment Counsel
California
$214K
GC
1314
Grimes & Company
Massachusetts
$213K +$213K +3,735 New
PAI
1315
Pittenger & Anderson Inc
Nebraska
$212K -$59.6K -1,048 -22%
PL
1316
Plancorp LLC
Missouri
$211K -$14K -246 -6%
CC
1317
Cedar Capital
Illinois
$210K +$209K +3,679 New
XS
1318
XR Securities
Illinois
$210K +$209K +3,681 New
FDS
1319
First Dallas Securities
Texas
$208K
WANY
1320
Wealthspire Advisors (New York)
New York
$208K +$207K +3,644 New
BPWA
1321
Beacon Pointe Wealth Advisors
California
$207K -$12.9K -227 -6%
CB
1322
CNB Bank
Pennsylvania
$206K -$42.1K -739 -17%
BDWM
1323
Brewin Dolphin Wealth Management
Ireland
$205K
ACP
1324
Aveo Capital Partners
Colorado
$205K -$3.53K -62 -2%
BCA
1325
Bay Colony Advisors
Massachusetts
$204K

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.