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ConocoPhillips

1,527 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 485 increasing their positions, 723 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $619M | Put options by funds: $529M

0.58% more ownership

Funds ownership: 71.42%72% (+0.58%)

3% less funds holding

Funds holding: 1,5671,527 (-40)

7% less capital invested

Capital invested by funds: $49.1B → $45.5B (-$3.59B)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

24% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 113

33% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 723

Holders
1,527
Holders Change
-40
Holders Change %
-2.55%
% of All Funds
33.48%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
86
Increased
485
Reduced
723
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
1451
Tarbox Family Office
California
$35K +$4.38K +77 +14%
WPW
1452
Winthrop Partners - WNY
New York
$34.2K
LJHT
1453
Laurie J. Hall Trustee
$33K
LF
1454
Lee Financial
Texas
$32K
TW
1455
Towerpoint Wealth
California
$32K
RA
1456
Rational Advisors
New York
$31K +$9.05K +159 +41%
CQS
1457
Credential Qtrade Securities
$27.7K
LFG
1458
LifePlan Financial Group
Ohio
$26K -$8.54K -150 -25%
DOA
1459
D'Orazio & Associates
Virginia
$24K -$5.18K -91 -18%
QCIG
1460
Quad-Cities Investment Group
Iowa
$24K
MS
1461
Mizuho Securities
Japan
$23K -$102K -1,800 -82%
TIM
1462
Tortoise Investment Management
New York
$23K -$56.9K -1,000 -71%
GWMIA
1463
Global Wealth Management Investment Advisory
Florida
$22K
IF
1464
Ironwood Financial
Arizona
$21K -$9.96K -175 -33%
SWP
1465
Strategic Wealth Partners
Ohio
$19K
TCM
1466
TD Capital Management
Tennessee
$19K
GWS
1467
Glassman Wealth Services
Virginia
$18K -$7.57K -133 -30%
CA
1468
Crewe Advisors
Utah
$18K -$740 -13 -4%
LWA
1469
Lenox Wealth Advisors
New York
$18K +$18.2K +320 New
VNA
1470
Valley National Advisers
Pennsylvania
$17K -$11.4K -200 -40%
APSP
1471
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K
BEI
1472
Benjamin Edwards Inc
Missouri
$17K
FA
1473
Financial Advantage
Maryland
$17K
PR
1474
Payden & Rygel
California
$17K
NIC
1475
Northwest Investment Counselors
Oregon
$17K +$17.1K +300 New

COP Hedge Fund Activity: Q3 2019 in Review

1,527 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2019, worth a combined $45.5B — down 7.3% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of COP and 86 opened new positions — a net loss of 27 holders — while 723 trimmed existing stakes and 485 added.

The largest buyer was Capital International Investors, adding an estimated $491M. The largest seller was State Street, cutting an estimated $232M.

  • 1,527 institutional investors held ConocoPhillips (COP) as of Q3 2019, down from 1,567 in Q2 2019.
  • Funds reported $45.5B of ConocoPhillips stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 86 funds opened new ConocoPhillips positions in Q3 2019 and 113 closed out, a net change of -27 holders.
  • The largest ConocoPhillips buyer in Q3 2019 was Capital International Investors, an estimated $491M added.
  • The largest ConocoPhillips seller in Q3 2019 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2019.