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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
RMAM
1326
Raab & Moskowitz Asset Management
New Jersey
$257K
BO
1327
Bach Option
Hong Kong
$257K +$260K +3,858 New
FSWA
1328
Financial Synergies Wealth Advisors
Texas
$257K +$259K +3,846 New
PFS
1329
Physicians Financial Services
North Carolina
$256K +$6.86K +102 +3%
FGAM
1330
Financial Gravity Asset Management
Texas
$254K +$252K +3,749 New
RFM
1331
Royal Fund Management
Florida
$253K +$18.6K +277 +8%
LWM
1332
Liberty Wealth Management
California
$250K +$136K +2,017 +116%
GCA
1333
Gideon Capital Advisors
New York
$250K +$252K +3,739 New
QAM
1334
QCI Asset Management
New York
$249K -$35.3K -525 -12%
ISB
1335
Iowa State Bank
Iowa
$249K -$11.4K -170 -4%
GFS
1336
GYL Financial Synergies
Connecticut
$248K -$28.8K -428 -10%
MIC
1337
Meridian Investment Counsel
California
$248K
EIA
1338
Edgemoor Investment Advisors
Maryland
$247K -$2.62K -39 -1%
CAG
1339
Csenge Advisory Group
Florida
$247K +$250K +3,712 New
ONST
1340
Old North State Trust
North Carolina
$246K -$4.17K -62 -2%
ECM
1341
EagleClaw Capital Management
Massachusetts
$246K +$26.9K +400 +12%
BCM
1342
Brookstone Capital Management
Illinois
$246K +$248K +3,691 New
F
1343
F3Logic
Minnesota
$246K +$251K +3,730 New
BB
1344
Busey Bank
Illinois
$245K -$67.3K -1,000 -21%
FIM
1345
Freedom Investment Management
Connecticut
$245K -$4.37K -65 -2%
SAM
1346
Seelaus Asset Management
New Jersey
$243K -$13.5K -200 -5%
FDS
1347
First Dallas Securities
Texas
$243K
COI
1348
Capital One Investing
Virginia
$242K -$17.8K -265 -7%
NME
1349
Notis-McConarty Edward
$242K -$2.62K -39 -1%
BCA
1350
Bay Colony Advisors
Massachusetts
$241K -$18K -267 -7%

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.