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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
BL
1476
Balentine LLC
Georgia
$16K +$3.3K +58 +25%
CWM
1477
Cranbrook Wealth Management
Michigan
$15K
WC
1478
Whitnell & Co
Illinois
$15K +$57 +1 +0.4%
AA
1479
AlphaMark Advisors
Kentucky
$14K
EI
1480
Ellevest Inc
New York
$13K +$1.31K +23 +11%
SIAS
1481
Shine Investment Advisory Services
Colorado
$13K +$8.76K +154 +203%
AGA
1482
Accuvest Global Advisors
Utah
$12K -$350K -6,151 -97%
AP
1483
Arlington Partners
Alabama
$11K -$25.6K -450 -69%
BAMG
1484
Brand Asset Management Group
Missouri
$11K -$7.51K -132 -40%
SGAM
1485
Smith Group Asset Management
Texas
$11K -$569 -10 -5%
BWL
1486
Bogart Wealth LLC
Virginia
$11K
MSFP
1487
Mark Sheptoff Financial Planning
Connecticut
$11K
NCM
1488
New Capital Management
Texas
$11K
GT
1489
Glenmede Trust
Pennsylvania
$10.6K -$30.4M -533,646 -74%
WWM
1490
Willingdon Wealth Management
North Carolina
$9K -$20.3K -357 -70%
LWM
1491
Lenox Wealth Management
Ohio
$9K -$2.73K -48 -23%
FNBOSM
1492
First National Bank of South Miami
Florida
$9K
PCM
1493
Princeton Capital Management
New Jersey
$9K
HH
1494
HWG Holdings
Texas
$9K +$9.11K +160 New
CA
1495
Centerpoint Advisors
Massachusetts
$8K
HS
1496
Horan Securities
United States
$8K
EWA
1497
Evolution Wealth Advisors
Florida
$8K +$2.73K +48 +48%
PWP
1498
Personal Wealth Partners
Minnesota
$7K -$14.1K -247 -65%
LGWM
1499
Litman Gregory Wealth Management
California
$7K -$7.4K -130 -50%
GCM
1500
Gables Capital Management
Florida
$7K

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.