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ConocoPhillips

1,639 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 671 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 74

101% more call options, than puts

Call options by funds: $779M | Put options by funds: $387M

6% more capital invested

Capital invested by funds: $51.9B → $55.2B (+$3.28B)

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

4% more funds holding

Funds holding: 1,5721,639 (+67)

0.39% more ownership

Funds ownership: 72.65%73.04% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 671

Holders
1,639
Holders Change
+67
Holders Change %
+4.26%
% of All Funds
35.48%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
156
Increased
556
Reduced
671
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$52.5M +$8.53M +126,857 +19%
BTW
127
Boston Trust Walden
Massachusetts
$51.9M +$2.95M +43,907 +6%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$50.5M +$15.5M +229,949 +44%
Aviva
129
Aviva
United Kingdom
$50.4M +$2.98M +44,321 +6%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$50M -$10.4M -155,148 -17%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$48.7M -$64.2K -954 -0.1%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$48.1M -$9.15M -136,033 -16%
AG
133
Aperio Group
California
$47.9M +$4.88M +72,591 +11%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$47.4M +$9.84M +146,250 +26%
MCIM
135
Meadow Creek Investment Management
Georgia
$46.2M +$1.58M +23,464 +4%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$44.9M +$468K +6,957 +1%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$44.6M +$4.27M +63,533 +11%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$44.2M +$8.36M +124,210 +23%
MSV
139
MN Services Vermogensbeheer
Netherlands
$43.2M +$484K +7,200 +1%
ACI
140
AMP Capital Investors
Australia
$42.9M +$9.59M +142,541 +29%
SSA
141
Schonfeld Strategic Advisors
New York
$41.3M +$26M +386,706 +166%
CPC
142
Cookson Peirce & Co
Pennsylvania
$40.5M -$2.16M -32,041 -5%
AIM
143
Artemis Investment Management
United Kingdom
$40.1M +$2.06M +30,673 +5%
KeyBank National Association
144
KeyBank National Association
Ohio
$39.5M -$1.04M -15,469 -3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$39.4M -$2.2M -32,716 -5%
Asset Management One
146
Asset Management One
Japan
$36.6M -$90.4M -1,343,667 -71%
Federated Hermes
147
Federated Hermes
Pennsylvania
$36.5M -$19.3M -287,312 -34%
EP
148
Elkfork Partners
Oregon
$36.3M +$1.24M +18,436 +4%
SEI Investments
149
SEI Investments
Pennsylvania
$34.2M +$3.42M +50,887 +11%
FIM
150
Foresters Investment Management
New York
$34.2M -$4.03M -59,950 -10%

COP Hedge Fund Activity: Q1 2019 in Review

1,639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2019, worth a combined $55.2B — up 6.3% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new COP positions and 74 closed out — a net gain of 82 holders — while 556 added to existing stakes and 671 trimmed.

The largest buyer was Millennium Management, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $1.81B.

  • 1,639 institutional investors held ConocoPhillips (COP) as of Q1 2019, up from 1,572 in Q4 2018.
  • Funds reported $55.2B of ConocoPhillips stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 156 funds opened new ConocoPhillips positions in Q1 2019 and 74 closed out, a net change of +82 holders.
  • The largest ConocoPhillips buyer in Q1 2019 was Millennium Management, an estimated $250M added.
  • The largest ConocoPhillips seller in Q1 2019 was Capital World Investors, an estimated $1.81B sold.

Based on aggregated 13F filings for Q1 2019.