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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
KFS
1326
Kelly Financial Services
Massachusetts
$255K
NAS
1327
Nicolet Advisory Services
Wisconsin
$254K -$6K -102 -3%
BOTW
1328
Bank of the West
California
$253K -$318K -5,407 -58%
JFL
1329
Jarislowsky, Fraser Ltd
Quebec, Canada
$253K -$52.9K -900 -19%
VHAM
1330
Van Hulzen Asset Management
California
$253K -$14K -238 -6%
TPA
1331
Trivium Point Advisory
Connecticut
$252K -$38.7K -658 -15%
LI
1332
LVZ Inc
Michigan
$252K +$176 +3 +0.1%
WI
1333
WrapManager Inc
California
$250K -$294 -5 -0.1%
BCA
1334
Bray Capital Advisors
Florida
$250K
FCFC
1335
First Citizens Financial Corp
Iowa
$250K +$226K +3,844 New
TWA
1336
TCI Wealth Advisors
Arizona
$247K +$2.59K +44 +1%
PL
1337
Plancorp LLC
Missouri
$247K +$5.82K +99 +3%
FWM
1338
Focused Wealth Management
New York
$246K
MIC
1339
Meridian Investment Counsel
California
$245K
TTWM
1340
TCV Trust & Wealth Management
Virginia
$244K -$3.29K -56 -1%
GC
1341
Grimes & Company
Massachusetts
$244K +$764 +13 +0.3%
RWA
1342
Ropes Wealth Advisors
Massachusetts
$243K -$17.7K -301 -7%
CA
1343
CapWealth Advisors
Tennessee
$242K -$57.3K -975 -21%
MWP
1344
MYCIO Wealth Partners
Pennsylvania
$242K -$16.2K -275 -7%
CB
1345
CNB Bank
Pennsylvania
$242K +$5.94K +101 +3%
PWMAG
1346
Pinnacle Wealth Management Advisory Group
New Jersey
$241K +$10.3K +175 +5%
TFS
1347
TrustCore Financial Services
Tennessee
$241K +$176K +3,000 +425%
CC
1348
Cedar Capital
Illinois
$240K +$353 +6 +0.2%
AFG
1349
Albion Financial Group
Utah
$239K +$216K +3,674 New
MAM
1350
Marotta Asset Management
Virginia
$238K +$237K +4,027 New

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.