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ConocoPhillips

1,527 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 485 increasing their positions, 723 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $619M | Put options by funds: $529M

0.58% more ownership

Funds ownership: 71.42%72% (+0.58%)

3% less funds holding

Funds holding: 1,5671,527 (-40)

7% less capital invested

Capital invested by funds: $49.1B → $45.5B (-$3.59B)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

24% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 113

33% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 723

Holders
1,527
Holders Change
-40
Holders Change %
-2.55%
% of All Funds
33.48%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
86
Increased
485
Reduced
723
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
APG
1601
Abacus Planning Group
South Carolina
-$206K -3,373 Closed
IA
1602
IFG Advisory
Georgia
-$205K -3,366 Closed
BI
1603
Ballast Inc
Kentucky
-$203K -3,343 Closed
DT
1604
Diversified Trust
Tennessee
-$203K -3,327 Closed
RAM
1605
Roanoke Asset Management
New Jersey
-$202K -3,311 Closed
DFA
1606
Delta Financial Advisors
Louisiana
-$200K -3,282 Closed
YWP
1607
YorkBridge Wealth Partners
New York
-$198K -3,244 Closed
CF
1608
Centaurus Financial
California
-$164K -2,696 Closed
CAW
1609
Cornerstone Advisors (Washington)
Washington
-$144K -2,353 Closed
CWA
1610
Clarus Wealth Advisors
Arizona
-$141K -2,318 Closed
AOWM
1611
Alpha Omega Wealth Management
Virginia
-$135K -2,219 Closed
CMBA
1612
C.M. Bidwell & Associates
Hawaii
-$113K -1,855 Closed
PCP
1613
Proficio Capital Partners
Massachusetts
-$95K -1,564 Closed
EWM
1614
Executive Wealth Management
Michigan
-$91K -1,491 Closed
MWC
1615
MKD Wealth Coaches
Michigan
-$1K -1,391 Closed
TPWA
1616
TRUE Private Wealth Advisors
Oregon
-$76K -1,247 Closed
SHJ
1617
Sharkey, Howes & Javer
Colorado
-$74K -1,216 Closed
CCMW
1618
Cypress Capital Management (Wyoming)
Wyoming
-$73K -1,200 Closed
AWM
1619
Apollon Wealth Management
South Carolina
-$57K -934 Closed
IWA
1620
IBEX Wealth Advisors
New Jersey
-$54K -900 Closed
TA
1621
TCG Advisors
Texas
-$48K -800 Closed
ACS
1622
Archford Capital Strategies
Illinois
-$48K -794 Closed
W
1623
WealthStone
Ohio
-$45.4K -744 Closed
MUS
1624
Mitsubishi UFJ Securities
Japan
-$45K -740 Closed
PRC
1625
Pearl River Capital
Michigan
-$40K -656 Closed

COP Hedge Fund Activity: Q3 2019 in Review

1,527 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2019, worth a combined $45.5B — down 7.3% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of COP and 86 opened new positions — a net loss of 27 holders — while 723 trimmed existing stakes and 485 added.

The largest buyer was Capital International Investors, adding an estimated $491M. The largest seller was State Street, cutting an estimated $232M.

  • 1,527 institutional investors held ConocoPhillips (COP) as of Q3 2019, down from 1,567 in Q2 2019.
  • Funds reported $45.5B of ConocoPhillips stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 86 funds opened new ConocoPhillips positions in Q3 2019 and 113 closed out, a net change of -27 holders.
  • The largest ConocoPhillips buyer in Q3 2019 was Capital International Investors, an estimated $491M added.
  • The largest ConocoPhillips seller in Q3 2019 was State Street, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2019.