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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
CCM
1401
Cribstone Capital Management
Maine
$117K
HFM
1402
Harvest Fund Management
China
$116K
MWA
1403
Meridian Wealth Advisors
Texas
$116K +$127K +1,865 New
FFC
1404
First Financial Corp
Indiana
$115K
BGC
1405
Beutel, Goodman & Co
Ontario, Canada
$114K
FPB
1406
First PREMIER Bank
South Dakota
$113K -$56.5K -830 -31%
CBT
1407
Central Bank & Trust
Kentucky
$112K +$9.46K +139 +8%
LFA
1408
Legacy Financial Advisors
Kentucky
$110K -$6.87K -101 -5%
SAS
1409
Stelac Advisory Services
New York
$109K -$95.1K -1,398 -44%
LWM
1410
Liberty Wealth Management
California
$108K +$118K +1,740 New
JWM
1411
Janiczek Wealth Management
Colorado
$106K +$115K +1,696 New
PCM
1412
Penserra Capital Management
California
$105K -$4.22K -62 -4%
MA
1413
MCF Advisors
Kentucky
$104K +$136 +2 +0.1%
DAM
1414
Delta Asset Management
Tennessee
$103K
EWM
1415
Endurance Wealth Management
Rhode Island
$101K
FCB
1416
First Command Bank
Texas
$101K +$6.46K +95 +6%
FCFS
1417
First Command Financial Services
Texas
$101K +$6.46K +95 +6%
BWM
1418
Baystate Wealth Management
Massachusetts
$100K +$408 +6 +0.4%
PVH
1419
Psagot Value Holdings
Israel
$100K +$110K +1,610 New
FNC
1420
First National Corp
Massachusetts
$98K +$107K +1,575 New
PCTC
1421
Perkins Coie Trust Company
Washington
$97K
AIS
1422
Accurate Investment Solutions
Pennsylvania
$95K +$204 +3 +0.2%
PWMG
1423
Prestige Wealth Management Group
New Jersey
$95K +$104K +1,532 New
PFGIA
1424
Patriot Financial Group Insurance Agency
Massachusetts
$94K -$10K -147 -9%
WPA
1425
West Paces Advisors
Georgia
$93.1K

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.