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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
TFA
1451
Toth Financial Advisory
Virginia
$66K +$272 +4 +0.4%
CAL
1452
Capital Analysts LLC
Pennsylvania
$65K
SCM
1453
Silvant Capital Management
Georgia
$64K
O
1454
Ossiam
France
$62K +$67.4K +991 New
LPWM
1455
Lake Point Wealth Management
Texas
$60K +$66K +970 New
SQA
1456
Simon Quick Advisors
New Jersey
$59K +$64.1K +942 New
AIM
1457
Arcadia Investment Management
Michigan
$56K
QCIG
1458
Quad-Cities Investment Group
Iowa
$56K
AP
1459
Arlington Partners
Alabama
$56K +$13.6K +200 +29%
WCM
1460
WealthBridge Capital Management
Ohio
$55K +$60.5K +889 New
IBOK
1461
Independence Bank of Kentucky
Kentucky
$54K -$13.6K -200 -19%
PAMU
1462
Pictet Asset Management (UK)
United Kingdom
$53.4K +$4.49M +66,007 +8%
CFN
1463
Cordasco Financial Network
Florida
$53K
CHP
1464
Cable Hill Partners
Oregon
$53K +$15.7K +230 +37%
MNBTD
1465
Moody National Bank Trust Division
Texas
$53K +$48.9K +719 +537%
AWM
1466
Aevitas Wealth Management
Massachusetts
$52K
WANY
1467
Wealthspire Advisors (New York)
New York
$52K +$56.6K +832 New
FC
1468
Ferris Capital
Massachusetts
$51K +$14.4K +212 +35%
TFS
1469
TrustCore Financial Services
Tennessee
$50K -$5.51K -81 -9%
LIM
1470
Lagoda Investment Management
New York
$50K
LBG
1471
Lloyds Banking Group
United Kingdom
$48K -$38.2K -562 -42%
AIC
1472
Archer Investment Corporation
Indiana
$47K +$51.6K +758 New
CIM
1473
Contravisory Investment Management
Massachusetts
$47K +$51.8K +761 New
PO
1474
Private Ocean
California
$46K
TCM
1475
Tradewinds Capital Management
Washington
$46K

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.