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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
1476
Transamerica Financial Advisors
Florida
$45K -$13.5K -198 -22%
LF
1477
Lee Financial
Texas
$44K -$16.1K -236 -25%
CA
1478
Claro Advisors
Massachusetts
$43K +$37.9K +557 New
MCM
1479
MV Capital Management
Maryland
$42K -$6.46K -95 -12%
CT
1480
Clearstead Trust
Maine
$41K
ACS
1481
Archford Capital Strategies
Illinois
$40K
LJHT
1482
Laurie J. Hall Trustee
$39K
NWM
1483
Northwest Wealth Management
Iowa
$38K -$7.69K -113 -16%
LFG
1484
LifePlan Financial Group
Ohio
$38K
Schroder Investment Management Group
1485
Schroder Investment Management Group
United Kingdom
$37.7K +$9.86M +144,865 +32%
WPW
1486
Winthrop Partners - WNY
New York
$37.4K
OSNBOA
1487
Old Second National Bank of Aurora
Illinois
$37K
IF
1488
Ironwood Financial
Arizona
$33K +$27.2K +400 +294%
EARNEST Partners
1489
EARNEST Partners
Georgia
$33K +$36.4K +535 New
WWM
1490
Willingdon Wealth Management
North Carolina
$32K -$5.78K -85 -14%
CFA
1491
Clarfeld Financial Advisors
New York
$32K +$34.8K +512 New
FTI
1492
Fiduciary Trust International
Massachusetts
$32K +$35.1K +516 New
GWMIA
1493
Global Wealth Management Investment Advisory
Florida
$32K +$35.5K +521 New
SMFS
1494
Squar Milner Financial Services
California
$31K
TFO
1495
Tarbox Family Office
California
$31K
CQS
1496
Credential Qtrade Securities
$30.4K
VRM
1497
Vectors Research Management
New York
$30K -$402K -5,906 -92%
SPL
1498
Smart Portfolios LLC
Washington
$30K +$13.3K +196 +70%
MWM
1499
Mascoma Wealth Management
New Hampshire
$28K
AIA
1500
Alera Investment Advisors
Illinois
$28K +$30.6K +450 New

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.