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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
WAM
1501
Wolverine Asset Management
Illinois
$87K -$1.26M -18,702 -93%
CCMW
1502
Cypress Capital Management (Wyoming)
Wyoming
$87K -$6.73K -100 -7%
NSB
1503
Norway Savings Bank
Maine
$87K -$4.24K -63 -5%
NCM
1504
Nelson Capital Management
California
$87K
LHC
1505
Little House Capital
Massachusetts
$87K +$88.3K +1,313 New
EWM
1506
Executive Wealth Management
Michigan
$86K -$6.32K -94 -7%
MA
1507
MCF Advisors
Kentucky
$85K -$26.8K -399 -24%
SHJ
1508
Sharkey, Howes & Javer
Colorado
$81K
IUHSA
1509
Itau Unibanco Holding S.A.
Brazil
$76K
CI
1510
CX Institutional
Indiana
$74K -$17.2K -255 -19%
MNBTD
1511
Moody National Bank Trust Division
Texas
$74K +$17.3K +257 +30%
WCM
1512
Whitener Capital Management
North Carolina
$71K
MSA
1513
Marino Stram & Associates
Massachusetts
$71K +$67 +1 +0.1%
TFA
1514
Toth Financial Advisory
Virginia
$71K +$336 +5 +0.5%
TA
1515
Thor Advisors
New York
$70K +$70.9K +1,054 New
CAL
1516
Capital Analysts LLC
Pennsylvania
$69K
SCM
1517
Silvant Capital Management
Georgia
$69K
BRC
1518
Bell Rock Capital
Delaware
$67K -$71.4K -1,061 -51%
HCA
1519
Horan Capital Advisors
Ohio
$65K +$65.3K +970 New
AIC
1520
Archer Investment Corporation
Indiana
$61K +$10.1K +150 +20%
AIM
1521
Arcadia Investment Management
Michigan
$60K
AP
1522
Arlington Partners
Alabama
$60K
TAIM
1523
TD Ameritrade Investment Management
Nebraska
$57K -$39.8K -591 -41%
CFN
1524
Cordasco Financial Network
Florida
$56K
HIIFS
1525
Harel Insurance Investments & Financial Services
Israel
$55K -$983K -14,610 -95%

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.