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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
BWM
1426
BerganKDV Wealth Management
Minnesota
$93K +$13.6K +200 +15%
IWA
1427
Intercontinental Wealth Advisors
Texas
$93K +$102K +1,497 New
GI
1428
Gradient Investments
Minnesota
$92K +$36.3K +533 +57%
JFA
1429
JNBA Financial Advisors
Minnesota
$90K -$61.8K -908 -39%
AF
1430
Allworth Financial
California
$90K +$68 +1 +0.1%
TAIM
1431
TD Ameritrade Investment Management
Nebraska
$90K +$46.4K +682 +90%
IAS
1432
IMA Advisory Services
Colorado
$89K
CCMW
1433
Cypress Capital Management (Wyoming)
Wyoming
$87K -$10.2K -150 -10%
AWMS
1434
Advocacy Wealth Management Services
Georgia
$86K
EWM
1435
Executive Wealth Management
Michigan
$86K +$93.8K +1,379 New
AAMU
1436
Amundi Asset Management US
Massachusetts
$85.1K -$25.9M -380,388 -22%
NSB
1437
Norway Savings Bank
Maine
$85K -$6.8K -100 -7%
CI
1438
CX Institutional
Indiana
$85K +$93.2K +1,369 New
HCM
1439
Highlander Capital Management
New Jersey
$83K -$6.8K -100 -7%
CIAS
1440
Capital Investment Advisory Services
North Carolina
$83K +$90.7K +1,333 New
PFO
1441
Pathstone Family Office
New Jersey
$82K +$87K +1,279 +2,558%
NCM
1442
Nelson Capital Management
California
$81K
VCM
1443
Versant Capital Management
Arizona
$80K -$65.9K -968 -43%
SHJ
1444
Sharkey, Howes & Javer
Colorado
$76K
IUHSA
1445
Itau Unibanco Holding S.A.
Brazil
$76K +$84.1K +1,236 New
TIM
1446
Tortoise Investment Management
New York
$75K
SIS
1447
Sound Income Strategies
Florida
$68K
PCP
1448
Proficio Capital Partners
Massachusetts
$68K +$15.7K +230 +27%
MSA
1449
Marino Stram & Associates
Massachusetts
$67K -$5.92K -87 -8%
WCM
1450
Whitener Capital Management
North Carolina
$66K

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.