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ConocoPhillips

1,527 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 485 increasing their positions, 723 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $619M | Put options by funds: $529M

0.58% more ownership

Funds ownership: 71.42%72% (+0.58%)

3% less funds holding

Funds holding: 1,5671,527 (-40)

7% less capital invested

Capital invested by funds: $49.1B → $45.5B (-$3.59B)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

24% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 113

33% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 723

Holders
1,527
Holders Change
-40
Holders Change %
-2.55%
% of All Funds
33.48%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
86
Increased
485
Reduced
723
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ETI
1351
Enterprise Trust & Investment
California
$155K +$6.89K +121 +5%
WG
1352
Welch Group
Alabama
$154K -$17.1K -300 -10%
HGWM
1353
Harvest Group Wealth Management
Massachusetts
$154K +$171 +3 +0.1%
BCI
1354
Brinker Capital Investments
Pennsylvania
$152K -$80.5K -1,414 -35%
LWM
1355
Liberty Wealth Management
California
$144K -$29.1K -511 -17%
SBL
1356
Sargent Bickham Lagudis
Colorado
$140K -$182K -3,197 -57%
AAP
1357
Arax Advisory Partners
Colorado
$138K +$57 +1 +0%
BFEC
1358
Benjamin F. Edwards & Company
Missouri
$137K -$25.6K -450 -16%
GAM
1359
Gemmer Asset Management
California
$136K -$3.42K -60 -2%
RIA
1360
Realta Investment Advisors
Delaware
$135K -$33.1K -582 -20%
MIFH
1361
Migdal Insurance & Financial Holdings
Israel
$135K +$20K +351 +17%
TL
1362
TrueWealth LLC
Georgia
$134K
AIM
1363
Advantage Investment Management
Iowa
$134K +$21.9K +385 +20%
TC
1364
Trust Company
Kansas
$133K -$81.5K -1,432 -38%
NCM
1365
Nelson Capital Management
California
$131K +$56.2K +988 +76%
DAM
1366
Delta Asset Management
Tennessee
$128K +$33.5K +589 +35%
M
1367
MOTCO
Texas
$127K -$92.2K -1,620 -42%
CC
1368
Centiva Capital
New York
$127K +$23.7K +417 +23%
LWS
1369
Lucia Wealth Services
California
$126K
FPFS
1370
First Personal Financial Services
North Carolina
$125K
SA
1371
SRH Advisors
Kansas
$125K
GEA
1372
Glen Eagle Advisors
New Jersey
$125K -$16.5K -290 -12%
TC
1373
Truvestments Capital
Florida
$124K
HI
1374
Hudock Inc
Pennsylvania
$124K +$228 +4 +0.2%
CIAS
1375
Capital Investment Advisory Services
North Carolina
$124K +$6.77K +119 +6%

COP Hedge Fund Activity: Q3 2019 in Review

1,527 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2019, worth a combined $45.5B — down 7.3% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of COP and 86 opened new positions — a net loss of 27 holders — while 723 trimmed existing stakes and 485 added.

The largest buyer was Capital International Investors, adding an estimated $491M. The largest seller was State Street, cutting an estimated $232M.

  • 1,527 institutional investors held ConocoPhillips (COP) as of Q3 2019, down from 1,567 in Q2 2019.
  • Funds reported $45.5B of ConocoPhillips stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 86 funds opened new ConocoPhillips positions in Q3 2019 and 113 closed out, a net change of -27 holders.
  • The largest ConocoPhillips buyer in Q3 2019 was Capital International Investors, an estimated $491M added.
  • The largest ConocoPhillips seller in Q3 2019 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2019.