ConocoPhillips
COP
1,387 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 407 increasing their positions, 643 reducing their positions, and 104 closing their positions.
80% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 104
35% more capital invested
Capital invested by funds: $24.2B → $32.8B (+$8.57B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 1,314 → 1,387 (+73)
0.16% more ownership
Funds ownership: 72.76% → 72.92% (+0.16%)
16% less call options, than puts
Call options by funds: $336M | Put options by funds: $402M
37% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 643
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$284M |
| 2 |
Jennison Associates
New York
|
+$71.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$71.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$60.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$203M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$107M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$69M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.5M |
COP Hedge Fund Activity: Q2 2020 in Review
1,387 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2020, worth a combined $32.8B — up 35% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new COP positions and 104 closed out — a net gain of 83 holders — while 407 added to existing stakes and 643 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $284M. The largest seller was D.E. Shaw & Co, cutting an estimated $203M.
- 1,387 institutional investors held ConocoPhillips (COP) as of Q2 2020, up from 1,314 in Q1 2020.
- Funds reported $32.8B of ConocoPhillips stock for Q2 2020, up 35% quarter-over-quarter.
- 187 funds opened new ConocoPhillips positions in Q2 2020 and 104 closed out, a net change of +83 holders.
- The largest ConocoPhillips buyer in Q2 2020 was Wellington Management Group, an estimated $284M added.
- The largest ConocoPhillips seller in Q2 2020 was D.E. Shaw & Co, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2020.