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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
RFM
1326
Royal Fund Management
Florida
$219K -$19.2K -282 -7%
IFAM
1327
Institutional & Family Asset Management
Colorado
$219K -$748 -11 -0.3%
RAM
1328
Roanoke Asset Management
New Jersey
$219K
SDWIA
1329
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$219K +$240K +3,520 New
SWA
1330
SFMG Wealth Advisors
Texas
$217K +$15.3K +225 +7%
MCM
1331
Maple Capital Management
Vermont
$216K -$10.2K -150 -4%
CICI
1332
Capital Investment Counsel Inc
North Carolina
$216K +$26.7K +392 +13%
BPA
1333
Beacon Pointe Advisors
California
$216K +$235K +3,451 New
CC
1334
Cedar Capital
Illinois
$215K -$43.5K -639 -16%
ME
1335
McIlrath & Eck
Washington
$213K -$44.5K -654 -16%
FRA
1336
Front Row Advisors
California
$213K +$7.14K +105 +3%
APC
1337
Aspire Private Capital
North Carolina
$213K +$232K +3,409 New
RC
1338
Roundview Capital
New Jersey
$213K +$232K +3,416 New
DIA
1339
Dana Investment Advisors
Wisconsin
$213K +$233K +3,420 New
SFG
1340
SNS Financial Group
Minnesota
$212K +$17.3K +254 +8%
LC
1341
LCNB Corp
Ohio
$212K +$32.7K +480 +16%
PA
1342
PFG Advisors
Arizona
$212K +$214K +3,150 New
ACP
1343
Aveo Capital Partners
Colorado
$211K
CWP
1344
Capital Wealth Planning
Florida
$209K
PWPS
1345
Pinnacle Wealth Planning Services
Ohio
$208K -$11.8K -173 -5%
DWM
1346
Dorchester Wealth Management
Quebec, Canada
$207K +$226K +3,321 New
OWA
1347
One Wealth Advisors
California
$206K -$96.1K -1,412 -30%
JA
1348
JOYN Advisors
Georgia
$205K -$42.4K -623 -16%
GLI
1349
Guardian Life Insurance
New York
$205K +$408 +6 +0.2%
CCB
1350
Cutter & Co Brokerage
Missouri
$204K -$2.99K -44 -1%

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.