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ConocoPhillips

1,572 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 653 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $704M | Put options by funds: $439M

20% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 148

1% more funds holding

Funds holding: 1,5591,572 (+13)

0.36% more ownership

Funds ownership: 72.29%72.65% (+0.36%)

20% less capital invested

Capital invested by funds: $65B → $51.9B (-$13.1B)

20% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 653

21% less funds holding in top 10

Funds holding in top 10: 4334 (-9)

Holders
1,572
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
35.03%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
653
Closed
148
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
1376
Welch Group
Alabama
$169K
GEA
1377
Glen Eagle Advisors
New Jersey
$161K
WB
1378
Webster Bank
Connecticut
$160K
FMTCOCP
1379
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$154K
M
1380
MOTCO
Texas
$154K +$5.04K +74 +3%
FPFS
1381
First Personal Financial Services
North Carolina
$153K -$3.88K -57 -2%
AAP
1382
Arax Advisory Partners
Colorado
$151K +$99.3K +1,460 +152%
JWBC
1383
John W. Bristol & Co
New York
$150K
SA
1384
SRH Advisors
Kansas
$149K
WIM
1385
Westside Investment Management
California
$145K
AIM
1386
Advantage Investment Management
Iowa
$145K -$42.9K -630 -21%
FMP
1387
Financial Management Professionals
Texas
$145K +$340 +5 +0.2%
TL
1388
TrueWealth LLC
Georgia
$144K
AWM
1389
Avior Wealth Management
Nebraska
$142K -$13.1K -192 -8%
KTC
1390
Kistler-Tiffany Companies
Pennsylvania
$141K +$4.76K +70 +3%
AOWM
1391
Alpha Omega Wealth Management
Virginia
$138K -$8.71K -128 -5%
ADL
1392
Asset Dedication LLC
California
$138K +$67.6K +993 +82%
KPW
1393
Kore Private Wealth
New York
$136K +$149K +2,184 New
HI
1394
Hudock Inc
Pennsylvania
$133K -$61.2K -900 -29%
GAM
1395
Gemmer Asset Management
California
$133K -$5.92K -87 -4%
BRC
1396
Bell Rock Capital
Delaware
$129K +$48.1K +707 +52%
NCM
1397
Next Capital Management
New York
$125K +$136K +2,000 New
CC
1398
Claybrook Capital
Massachusetts
$123K -$3.3M -48,529 -96%
WDL
1399
Well Done LLC
Michigan
$123K +$134K +1,971 New
LWS
1400
Lucia Wealth Services
California
$120K -$20.4K -300 -14%

COP Hedge Fund Activity: Q4 2018 in Review

1,572 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2018, worth a combined $51.9B — down 20% from $65B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new COP positions and 148 closed out — a net gain of 29 holders — while 521 added to existing stakes and 653 trimmed.

The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $392M.

  • 1,572 institutional investors held ConocoPhillips (COP) as of Q4 2018, up from 1,559 in Q3 2018.
  • Funds reported $51.9B of ConocoPhillips stock for Q4 2018, down 20% quarter-over-quarter.
  • 177 funds opened new ConocoPhillips positions in Q4 2018 and 148 closed out, a net change of +29 holders.
  • The largest ConocoPhillips buyer in Q4 2018 was Capital World Investors, an estimated $386M added.
  • The largest ConocoPhillips seller in Q4 2018 was Fidelity Investments, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2018.