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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
LYV
1501
Live Your Vision
Pennsylvania
$27K +$136 +2 +0.5%
DOA
1502
D'Orazio & Associates
Virginia
$26K
WCM
1503
Wealthcare Capital Management
Virginia
$25K
AC
1504
Avestar Capital
New York
$25K +$2.11K +31 +7%
MS
1505
Mizuho Securities
Japan
$25K +$27.2K +400 New
PCFFS
1506
Pacific Center for Financial Services
California
$22K -$6.4K -94 -21%
TCM
1507
TD Capital Management
Tennessee
$21K
APSP
1508
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K
CA
1509
Crewe Advisors
Utah
$19K
PR
1510
Payden & Rygel
California
$19K
GSC
1511
G&S Capital
Colorado
$19K +$12.3K +181 +152%
SWP
1512
Strategic Wealth Partners
Ohio
$19K +$19.3K +283 New
NSG
1513
Nalls Sherbakoff Group
Tennessee
$19K +$20.4K +300 New
PFC
1514
Phocas Financial Corp
California
$19K +$20.4K +300 New
LFG
1515
Larson Financial Group
Missouri
$18K +$19.1K +281 New
AA
1516
AlphaMark Advisors
Kentucky
$16K
CWM
1517
Cranbrook Wealth Management
Michigan
$16K
KL
1518
KWMG LLC
Kansas
$16K
RCC
1519
Red Cedar Capital
Nebraska
$16K
WA
1520
WealthTrust-Arizona
Arizona
$16K +$68 +1 +0.4%
WC
1521
Whitnell & Co
Illinois
$16K +$68 +1 +0.4%
BWL
1522
Bogart Wealth LLC
Virginia
$16K +$4.76K +70 +35%
EI
1523
Ellevest Inc
New York
$16K +$16.9K +249 New
SMG
1524
Spectrum Management Group
Indiana
$16K +$17K +250 New
STB
1525
S&T Bank
Pennsylvania
$16K +$17.6K +258 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.