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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
AWM
1526
Aevitas Wealth Management
Massachusetts
$55K
WCM
1527
WealthBridge Capital Management
Ohio
$55K
CIM
1528
Contravisory Investment Management
Massachusetts
$54K +$3.7K +55 +7%
LIM
1529
Lagoda Investment Management
New York
$53K
TA
1530
TCG Advisors
Texas
$53K +$53.8K +800 New
MCM
1531
MV Capital Management
Maryland
$52K +$6.66K +99 +15%
VC
1532
Vestor Capital
Illinois
$52K +$52.1K +774 New
FC
1533
Ferris Capital
Massachusetts
$51K -$3.9K -58 -7%
PO
1534
Private Ocean
California
$49K
TCM
1535
Tradewinds Capital Management
Washington
$49K
GT
1536
Glenmede Trust
Pennsylvania
$48.2K +$34.5M +512,417 +244%
SIS
1537
Sound Income Strategies
Florida
$48K -$24.8K -368 -34%
QCIG
1538
Quad-Cities Investment Group
Iowa
$48K -$13.5K -200 -22%
WPW
1539
Winthrop Partners - WNY
New York
$47.2K +$6.53K +97 +16%
LPWM
1540
Lake Point Wealth Management
Texas
$47K -$13.3K -198 -20%
TFS
1541
TrustCore Financial Services
Tennessee
$47K -$6.46K -96 -12%
NWM
1542
Northwest Wealth Management
Iowa
$47K +$6.73K +100 +16%
IBOK
1543
Independence Bank of Kentucky
Kentucky
$45K -$13.5K -200 -23%
CT
1544
Clearstead Trust
Maine
$44K
ACS
1545
Archford Capital Strategies
Illinois
$43K
PWMG
1546
Prestige Wealth Management Group
New Jersey
$42K -$60.7K -902 -59%
GWS
1547
Glassman Wealth Services
Virginia
$42K +$37.7K +561 +779%
TC
1548
Truvestments Capital
Florida
$42K +$42K +625 New
HIM
1549
Hillsdale Investment Management
Ontario, Canada
$41K +$41.7K +620 New
LFG
1550
LifePlan Financial Group
Ohio
$40K -$336 -5 -0.8%

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.