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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
SGAM
1601
Smith Group Asset Management
Texas
$14K +$588 +10 +5%
AP
1602
Arlington Partners
Alabama
$13K
BWL
1603
Bogart Wealth LLC
Virginia
$13K
BAMG
1604
Brand Asset Management Group
Missouri
$13K
MSFP
1605
Mark Sheptoff Financial Planning
Connecticut
$13K
NCM
1606
New Capital Management
Texas
$13K
BAM
1607
Bellevue Asset Management
Washington
$13K +$11.8K +200 New
HWM
1608
HighMark Wealth Management
Minnesota
$13K +$12.5K +213 New
FNBOSM
1609
First National Bank of South Miami
Florida
$12K
APWM
1610
Atlas Private Wealth Management
New York
$12K +$10.9K +185 New
EI
1611
Ellevest Inc
New York
$11K -$3.65K -62 -27%
LFG
1612
LifePlan Financial Group
Ohio
$10K -$17.6K -300 -66%
HH
1613
HWG Holdings
Texas
$10K -$118 -2 -1%
LWM
1614
Lenox Wealth Management
Ohio
$10K
WWM
1615
Willingdon Wealth Management
North Carolina
$10K +$235 +4 +3%
PCA
1616
Providence Capital Advisors
North Carolina
$10K +$5.88K +100 +172%
UOTTAIMCU
1617
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$10K +$8.82K +150 New
ARIS
1618
Advanced Research Investment Solutions
California
$9.56K +$8.64K +147 New
CA
1619
Centerpoint Advisors
Massachusetts
$9K
CAM
1620
CenterStar Asset Management
Illinois
$9K
FP
1621
Financial Perspectives
Minnesota
$8.39K +$7.58K +129 New
LWA
1622
Lowe Wealth Advisors
Maryland
$8K
EWA
1623
Evolution Wealth Advisors
Florida
$7K -$2.65K -45 -30%
PWP
1624
Personal Wealth Partners
Minnesota
$7K -$1.47K -25 -19%
1NWS
1625
1 North Wealth Services
Maryland
$7K

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.