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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1301
PSI Advisors
Florida
$269K +$244K +4,148 New
GIM
1302
Grassi Investment Management
California
$267K
PWPS
1303
Pinnacle Wealth Planning Services
Ohio
$267K +$242K +4,121 New
CLOS
1304
Compagnie Lombard Odier SCmA
Switzerland
$266K
TFF
1305
The Family Firm
Maryland
$266K +$59 +1 +0%
ATFA
1306
All Terrain Financial Advisors
Minnesota
$265K
SAM
1307
Sawgrass Asset Management
Florida
$264K -$5.59K -95 -2%
TSW
1308
Thompson Siegel & Walmsley
Virginia
$264K +$9.41K +160 +4%
SDWIA
1309
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$264K +$31.8K +540 +15%
SFO
1310
Stokes Family Office
Louisiana
$264K +$238K +4,052 New
SIA
1311
Soltis Investment Advisors
Utah
$264K +$239K +4,059 New
CIA
1312
CCM Investment Advisers
South Carolina
$263K -$8.18M -139,098 -97%
ST
1313
Spinnaker Trust
Maine
$262K
MSS
1314
Mitchell Sinkler & Starr
Pennsylvania
$260K -$94.1K -1,600 -29%
OWP
1315
Obermeyer Wealth Partners
Colorado
$260K -$12.6K -215 -5%
SCM
1316
Salem Capital Management
Massachusetts
$260K
LSAG
1317
Lake Street Advisors Group
New Hampshire
$260K +$235K +4,005 New
JLBC
1318
J.L. Bainbridge & Co
Florida
$259K
SIC
1319
Shoker Investment Counsel
Ohio
$259K +$1.12K +19 +0.5%
CCMG
1320
Clark Capital Management Group
Pennsylvania
$257K -$16.6M -281,511 -99%
AAM
1321
Autus Asset Management
Arizona
$257K -$11.8K -200 -5%
MWP
1322
Moller Wealth Partners
$257K
FFN
1323
Focus Financial Network
Minnesota
$256K -$6.47K -110 -3%
TIA
1324
Tiemann Investment Advisors
California
$255K -$2.35K -40 -1%
AB
1325
Atlas Brown
Kentucky
$255K +$1.18K +20 +0.5%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.