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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
CPC
126
Cookson Peirce & Co
Pennsylvania
$39.8M +$150K +2,211 +0.3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$38.8M -$2.21M -32,436 -5%
Citigroup
128
Citigroup
New York
$37.9M +$15.4M +226,484 +59%
KeyBank National Association
129
KeyBank National Association
Ohio
$37.9M -$1.26M -18,543 -3%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$36.1M -$11.1M -163,741 -22%
MAM
131
Martingale Asset Management
Massachusetts
$36M -$2.01M -29,512 -5%
Axa
132
Axa
France
$35.9M -$11.9M -174,493 -23%
FIM
133
Foresters Investment Management
New York
$35.6M +$1.62M +23,800 +4%
WRF
134
Waddell & Reed Financial
Kansas
$35.5M -$84.8M -1,246,277 -69%
AIM
135
Artemis Investment Management
United Kingdom
$35.5M +$12.2M +179,712 +46%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$35.1M +$3M +44,130 +8%
MSV
137
MN Services Vermogensbeheer
Netherlands
$34.9M +$30.8M +452,705 +241%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M -$2.1M -30,800 -5%
CIM
139
Chiron Investment Management
New York
$33.6M +$8.78M +129,038 +32%
GF
140
Gabelli Funds
New York
$32.9M -$680K -10,000 -2%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$32.8M +$34.4M +505,235 +2,388%
EP
142
Elkfork Partners
Oregon
$32.8M +$17.9M +262,988 +100%
SEI Investments
143
SEI Investments
Pennsylvania
$32.8M +$8.63M +126,877 +38%
ARG
144
Advisory Resource Group
Oklahoma
$32.1M +$35M +515,054 New
Holocene Advisors
145
Holocene Advisors
New York
$32M +$31.1M +457,369 +826%
MSL
146
Mackay Shields LLC
New York
$31.7M -$6.23M -91,624 -15%
KCM
147
Kornitzer Capital Management
Kansas
$31.6M -$1.28M -18,850 -4%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$31.5M -$2.91M -42,822 -8%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$31.5M -$4.32M -63,515 -11%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$31.2M +$4.64M +68,125 +16%

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.