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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
CAL
1526
Capital Advisors Ltd
Ohio
$15K
OFW
1527
Omnia Family Wealth
Florida
$15K
LWM
1528
Lenox Wealth Management
Ohio
$15K +$1.77K +26 +13%
AQA
1529
Alpha Quant Advisors
Texas
$14K +$15.7K +230 New
GT
1530
Glenmede Trust
Pennsylvania
$13.1K +$670K +9,847 +5%
SGAM
1531
Smith Group Asset Management
Texas
$13K -$2.04K -30 -13%
FA
1532
Financial Advantage
Maryland
$13K +$14.3K +210 New
MSFP
1533
Mark Sheptoff Financial Planning
Connecticut
$12K -$23K -338 -63%
BAMG
1534
Brand Asset Management Group
Missouri
$12K
NCM
1535
New Capital Management
Texas
$12K
FNBOSM
1536
First National Bank of South Miami
Florida
$12K +$12.2K +180 New
BC
1537
Barnett & Company
Tennessee
$11K
PWM
1538
PRW Wealth Management
Massachusetts
$11K +$11.5K +169 New
HI
1539
Human Investing
Oregon
$11K +$11.6K +170 New
SGS
1540
Sterling Global Strategies
California
$10.3K +$11.2K +165 New
VNA
1541
Valley National Advisers
Pennsylvania
$10K +$3.61K +53 +50%
HS
1542
Horan Securities
United States
$9K
PCM
1543
Princeton Capital Management
New Jersey
$9K
ANBT
1544
American National Bank & Trust
Texas
$9K +$9.39K +138 New
CA
1545
Centerpoint Advisors
Massachusetts
$8K
FEG
1546
Financial Enhancement Group
Indiana
$8K
SIA
1547
Sit Investment Associates
Minnesota
$8K
UB
1548
UMB Bank
Missouri
$7.08K -$68.1K -1,001 -0.9%
LWA
1549
Lowe Wealth Advisors
Maryland
$7K
RAM
1550
Riggs Asset Management
Pennsylvania
$6K

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.