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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
IA
1351
IndexIQ Advisors
New York
$238K -$455K -7,736 -68%
SMG
1352
Smart Money Group
Texas
$238K -$190K -3,239 -47%
CG
1353
Caprock Group
Idaho
$238K +$6.29K +107 +3%
FDS
1354
First Dallas Securities
Texas
$237K
SWA
1355
SFMG Wealth Advisors
Texas
$237K +$214K +3,644 New
MHIC
1356
Marble Harbor Investment Counsel
Massachusetts
$237K +$215K +3,652 New
PAI
1357
Pittenger & Anderson Inc
Nebraska
$236K -$5.88K -100 -3%
BP
1358
Ballentine Partners
Massachusetts
$235K -$27.3K -464 -11%
BDWM
1359
Brewin Dolphin Wealth Management
Ireland
$234K
ACP
1360
Aveo Capital Partners
Colorado
$234K +$4.41K +75 +2%
AWM
1361
Aberdeen Wealth Management
Illinois
$234K +$212K +3,597 New
SW
1362
SkyOak Wealth
Michigan
$234K +$212K +3,602 New
ZIM
1363
Zacks Investment Management
Illinois
$233K -$14.8K -252 -7%
CICI
1364
Capital Investment Counsel Inc
North Carolina
$233K +$211K +3,587 New
BS
1365
Banco Santander
Spain
$232K -$731K -12,429 -78%
SFSIG
1366
San Francisco Sentry Investment Group
California
$232K -$269K -4,581 -56%
BWCS
1367
Beirne Wealth Consulting Services
Connecticut
$232K -$12K -204 -5%
PWW
1368
Pettyjohn Wood & White
Virginia
$231K -$29.2K -497 -12%
EIA
1369
Edgemoor Investment Advisors
Maryland
$231K
RT
1370
Rockland Trust
Massachusetts
$231K +$208K +3,541 New
PWAP
1371
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$230K -$211K -3,585 -49%
OWA
1372
Outlook Wealth Advisors
Texas
$230K -$134K -2,275 -42%
SSA
1373
South Street Advisors
New York
$230K
AIS
1374
Accurate Investment Solutions
Pennsylvania
$230K +$117K +1,995 +130%
SCA
1375
Spearhead Capital Advisors
Florida
$229K

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.