We are live on ! Find out more
COP icon

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
BL
1551
Balentine LLC
Georgia
$6K +$6.33K +93 New
1NWS
1552
1 North Wealth Services
Maryland
$6K +$6.8K +100 New
DWM
1553
Destination Wealth Management
California
$5K -$2.79K -41 -34%
CFD
1554
Creative Financial Designs
Indiana
$5K -$2.38K -35 -32%
GWS
1555
Glassman Wealth Services
Virginia
$4K +$1.16K +17 +31%
NIM
1556
NuWave Investment Management
New Jersey
$3K -$134K -1,970 -97%
RA
1557
Rational Advisors
New York
$3K -$21.6K -318 -85%
AWM
1558
AllSquare Wealth Management
New York
$3K
CIA
1559
CSat Investment Advisory
Michigan
$3K +$1.16K +17 +44%
HH
1560
HWG Holdings
Texas
$3K +$2.79K +41 New
PG
1561
Proffitt & Goodson
Tennessee
$2K
KCM
1562
Karp Capital Management
California
$2K +$2.25K +33 New
JCM
1563
Julex Capital Management
Massachusetts
$2K +$2.38K +35 New
EWA
1564
ERTS Wealth Advisors
Michigan
$2K +$2.65K +39 New
SFA
1565
Semmax Financial Advisors
North Carolina
$2K +$2.72K +40 New
NA
1566
NewEdge Advisors
Louisiana
$1.4K +$153K +2,244 +11%
CAM
1567
ClariVest Asset Management
California
$1K
CIR
1568
Clear Investment Research
Georgia
$1K
WA
1569
WBH Advisory
Maryland
$792 -$13.5K -199 -2%
ACA
1570
Ackerman Capital Advisors
Texas
$406 +$443K +6,505 New
CT
1571
Chicago Trust
Illinois
$322 -$61.6K -906 -15%
NDSI
1572
Newman Dignan & Sheerar Inc
Rhode Island
$255 -$54.4K -800 -16%
CF
1573
Centaurus Financial
California
$2 +$8.91K +131 +3,275%
Two Sigma Investments
1574
Two Sigma Investments
New York
-$102M -1,494,510 Closed
H
1575
Hexavest
Quebec, Canada
-$89.7M -1,158,913 Closed

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.