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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
IWC
1376
Integrated Wealth Concepts
Massachusetts
$229K +$207K +3,526 New
LOAMS
1377
Lombard Odier Asset Management (Switzerland)
Switzerland
$228K
CCIM
1378
Chapwood Capital Investment Management
Texas
$227K +$205K +3,485 New
UCMOK
1379
United Capital Management of KS
Kansas
$226K -$180K -3,069 -47%
ONST
1380
Old North State Trust
North Carolina
$226K -$1.41K -24 -0.7%
CIAS
1381
Capital Investment Advisory Services
North Carolina
$226K +$76.7K +1,305 +60%
YWP
1382
YorkBridge Wealth Partners
New York
$226K +$205K +3,478 New
CRWM
1383
Castle Rock Wealth Management
California
$226K +$227K +3,857 New
WPP
1384
Whalerock Point Partners
Rhode Island
$225K +$204K +3,465 New
AWM
1385
Affinity Wealth Management
Delaware
$224K -$6.7K -114 -3%
SBSB
1386
Sullivan, Bruyette, Speros & Blaney
Virginia
$223K +$7.64K +130 +4%
ECM
1387
EagleClaw Capital Management
Massachusetts
$223K +$201K +3,411 New
ME
1388
McIlrath & Eck
Washington
$222K -$2.88K -49 -1%
NME
1389
Notis-McConarty Edward
$222K +$201K +3,414 New
PCIA
1390
Prime Capital Investment Advisors
Kansas
$221K -$1.96M -33,403 -91%
APG
1391
Abacus Planning Group
South Carolina
$221K +$200K +3,398 New
CCM
1392
Check Capital Management
California
$221K +$200K +3,404 New
RMCM
1393
Reynders McVeigh Capital Management
Massachusetts
$220K -$77.6K -1,320 -28%
MWM
1394
Madison Wealth Management
Ohio
$220K +$199K +3,380 New
CPA
1395
Court Place Advisors
Maryland
$220K +$199K +3,388 New
PGWM
1396
Parisi Gray Wealth Management
New Jersey
$219K +$198K +3,372 New
SFFS
1397
Stonehage Fleming Financial Services
Jersey
$218K -$115K -1,950 -37%
SFI
1398
SPC Financial Inc
Maryland
$218K +$197K +3,350 New
BO
1399
BRR OpCo
Ohio
$217K -$40.2K -684 -17%
FMB
1400
Field & Main Bank
Kentucky
$217K -$1.47K -25 -0.7%

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.