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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
CCM
1351
Check Capital Management
California
$241K
PTC
1352
Petrus Trust Company
Texas
$241K +$243K +3,615 New
BDWM
1353
Brewin Dolphin Wealth Management
Ireland
$240K
FHC
1354
First Heartland Consultants
Missouri
$240K +$3.57K +53 +1%
ACP
1355
Aveo Capital Partners
Colorado
$240K +$14.8K +220 +7%
WA
1356
Winfield Associates
Ohio
$239K -$6.73K -100 -3%
GCC
1357
Guardian Capital (Canada)
Ontario, Canada
$239K
AWM
1358
Affinity Wealth Management
Delaware
$238K
BPA
1359
Beacon Pointe Advisors
California
$238K +$5.79K +86 +2%
DWM
1360
Dakota Wealth Management
Florida
$237K -$405K -6,025 -63%
CC
1361
Cedar Capital
Illinois
$237K +$7K +104 +3%
PHK
1362
Point72 Hong Kong
Hong Kong
$237K +$238K +3,545 New
ITIM
1363
Indiana Trust & Investment Management
Indiana
$236K -$8.41K -125 -3%
CPA
1364
Court Place Advisors
Maryland
$236K +$135 +2 +0.1%
SDWIA
1365
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$235K
IFAM
1366
Institutional & Family Asset Management
Colorado
$234K
CBFP
1367
Cedar Brook Financial Partners
Ohio
$234K +$236K +3,512 New
LSAG
1368
Lake Street Advisors Group
New Hampshire
$233K +$235K +3,496 New
CCA
1369
Cobblestone Capital Advisors
New York
$232K -$32K -475 -12%
CICI
1370
Capital Investment Counsel Inc
North Carolina
$232K
DIA
1371
Dana Investment Advisors
Wisconsin
$231K +$2.29K +34 +1%
CAM
1372
Costello Asset Management
Pennsylvania
$229K -$87.4K -1,299 -27%
RC
1373
Roundview Capital
New Jersey
$228K
SBSB
1374
Sullivan, Bruyette, Speros & Blaney
Virginia
$228K +$229K +3,410 New
LC
1375
LCNB Corp
Ohio
$227K

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.