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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
FRA
1376
Front Row Advisors
California
$226K -$2.42K -36 -1%
JA
1377
JOYN Advisors
Georgia
$222K +$2.62K +39 +1%
RAM
1378
Roanoke Asset Management
New Jersey
$221K -$13.5K -200 -6%
RWA
1379
Ropes Wealth Advisors
Massachusetts
$221K +$16.7K +248 +8%
KLCM
1380
KG&L Capital Management
Louisiana
$221K +$222K +3,296 New
ED
1381
Exane Derivatives
France
$220K -$3.64M -54,068 -94%
SWA
1382
SFMG Wealth Advisors
Texas
$220K -$13.1K -194 -6%
HTHT
1383
Hemenway Trust Hemenway Trust
New Hampshire
$220K +$221K +3,290 New
MA
1384
MANA Advisors
New York
$220K +$222K +3,295 New
GLI
1385
Guardian Life Insurance
New York
$218K -$1.28K -19 -0.6%
ME
1386
McIlrath & Eck
Washington
$217K -$12K -179 -5%
HC
1387
Hourglass Capital
Texas
$217K
YWP
1388
YorkBridge Wealth Partners
New York
$217K
MMHP
1389
Murphy Middleton Hinkle & Parker
Georgia
$217K +$135 +2 +0.1%
MFW
1390
Mosaic Family Wealth
Missouri
$217K +$336 +5 +0.2%
OWA
1391
Outlook Wealth Advisors
Texas
$216K +$194K +2,878 +808%
CA
1392
Capital Advantage
California
$215K -$20.4K -303 -9%
SFG
1393
SNS Financial Group
Minnesota
$215K -$12.8K -190 -6%
PCAP
1394
Pratt Collard Advisory Partners
New York
$215K
RMCM
1395
Reynders McVeigh Capital Management
Massachusetts
$213K -$85.2K -1,267 -28%
APC
1396
Aspire Private Capital
North Carolina
$213K -$14.9K -222 -7%
DWM
1397
Dorchester Wealth Management
Quebec, Canada
$213K -$9.08K -135 -4%
CBT
1398
Central Bank & Trust
Kentucky
$213K +$93.8K +1,394 +77%
PPSG
1399
Princeton Portfolio Strategies Group
New Jersey
$213K +$214K +3,185 New
FNB
1400
Farmers National Bank
Kentucky
$213K +$215K +3,189 New

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.