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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
OFG
1601
OmniStar Financial Group
North Carolina
-$1.47M -19,047 Closed
TH
1602
Timber Hill
Connecticut
-$1.44M -18,600 Closed
CG
1603
Cutler Group
California
-$1.23M -18,046 Closed
SC
1604
Scholtz & Company
Connecticut
-$1.38M -17,850 Closed
IWA
1605
IBEX Wealth Advisors
New Jersey
-$1.17M -14,705 Closed
SAMC
1606
Spectrum Asset Management (California)
California
-$1.11M -14,400 Closed
PHK
1607
Point72 Hong Kong
Hong Kong
-$1.08M -13,945 Closed
VI
1608
Versor Investments
New York
-$1.04M -13,400 Closed
SI
1609
Sensato Investors
California
-$909K -11,739 Closed
PWSG
1610
Pacific Wealth Strategies Group
California
-$871K -11,247 Closed
BRA
1611
Blue Rock Advisors
Minnesota
-$833K -10,767 Closed
BCM
1612
BlueCrest Capital Management
Jersey
-$781K -10,093 Closed
ACM
1613
Aviance Capital Management
Florida
-$642K -8,289 Closed
FRM
1614
Fox Run Management
Connecticut
-$558K -7,208 Closed
JT
1615
Jump Trading
Illinois
-$549K -7,092 Closed
AGA
1616
Accuvest Global Advisors
Utah
-$535K -6,913 Closed
GCA
1617
Gideon Capital Advisors
New York
-$528K -6,825 Closed
BCM
1618
Barometer Capital Management
Ontario, Canada
-$511K -6,600 Closed
EWA
1619
EP Wealth Advisors
California
-$676K -6,175 Closed
PWP
1620
Private Wealth Partners
California
-$453K -5,850 Closed
PTC
1621
Philadelphia Trust Company
Pennsylvania
-$451K -5,831 Closed
GTAM
1622
Global Trust Asset Management
Florida
-$451K -5,826 Closed
KJWM
1623
Kiley Juergens Wealth Management
Washington
-$424K -5,488 Closed
SIM
1624
SSI Investment Management
California
-$392K -5,057 Closed
EP
1625
Edgestream Partners
New Jersey
-$391K -5,047 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.