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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1551
Atticus Wealth Management
Florida
$51K +$45.8K +779 New
GG
1552
Gleason Group
Kentucky
$48K +$43.4K +738 New
IUHSA
1553
Itau Unibanco Holding S.A.
Brazil
$47K +$42.1K +716 New
CQS
1554
Credential Qtrade Securities
$46.8K +$13.6K +232 +48%
AP
1555
Americana Partners
Texas
$45K +$40.7K +693 New
CDIA
1556
Capital Directions Investment Advisors
Georgia
$44K
MCM
1557
MV Capital Management
Maryland
$44K
SLF
1558
Sun Life Financial
Ontario, Canada
$43K -$14.8K -252 -28%
EIP
1559
Ellis Investment Partners
Pennsylvania
$43K +$118 +2 +0.3%
CT
1560
Clearstead Trust
Maine
$42K
PWMG
1561
Prestige Wealth Management Group
New Jersey
$41K
TFO
1562
Tarbox Family Office
California
$41K +$235 +4 +0.6%
KWM
1563
Keebeck Wealth Management
Illinois
$41K +$37.6K +639 New
LFG
1564
Larson Financial Group
Missouri
$39K -$9.76K -166 -22%
AWM
1565
AllSquare Wealth Management
New York
$39K -$8.7K -148 -20%
QAM
1566
QCI Asset Management
New York
$36K -$58.9K -1,001 -64%
LF
1567
Lee Financial
Texas
$36K
MF
1568
Manchester Financial
California
$36K +$32.8K +557 New
SC
1569
Solstein Capital
California
$35K +$31.6K +537 New
JWM
1570
Janiczek Wealth Management
Colorado
$34K -$19.2K -327 -39%
EARNEST Partners
1571
EARNEST Partners
Georgia
$34K +$30.8K +523 New
TW
1572
Towerpoint Wealth
California
$32K
FPFS
1573
First Personal Financial Services
North Carolina
$31K -$100K -1,704 -78%
MA
1574
MCF Advisors
Kentucky
$31K -$47K -799 -63%
GWS
1575
Glassman Wealth Services
Virginia
$31K +$10K +170 +55%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.