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
GAMA
1626
Graticule Asia Macro Advisors
New York
-$325K -4,200 Closed
STA
1627
Summit Trail Advisors
New York
-$311K -4,023 Closed
CMBA
1628
C.M. Bidwell & Associates
Hawaii
-$303K -3,910 Closed
SRSA
1629
S.R. Schill & Associates
Washington
-$302K -3,896 Closed
BO
1630
BRR OpCo
Ohio
-$295K -3,811 Closed
MYIA
1631
Mount Yale Investment Advisors
Colorado
-$261K -3,721 Closed
CCM
1632
Coldstream Capital Management
Washington
-$287K -3,711 Closed
PCMC
1633
Paragon Capital Management (Colorado)
Colorado
-$286K -3,690 Closed
IA
1634
IFG Advisory
Georgia
-$281K -3,631 Closed
RA
1635
RFG Advisory
Alabama
-$276K -3,570 Closed
TCOO
1636
Trust Company of Oklahoma
Oklahoma
-$274K -3,540 Closed
ZDA
1637
Zweig-DiMenna Associates
New York
-$271K -3,500 Closed
PTC
1638
Petrus Trust Company
Texas
-$271K -3,495 Closed
OAM
1639
Occidental Asset Management
California
-$270K -3,487 Closed
MHIC
1640
Marble Harbor Investment Counsel
Massachusetts
-$260K -3,355 Closed
DT
1641
Diversified Trust
Tennessee
-$258K -3,330 Closed
PWM
1642
Paulson Wealth Management
Illinois
-$228K -3,297 Closed
PPSG
1643
Princeton Portfolio Strategies Group
New Jersey
-$255K -3,289 Closed
CCC
1644
Chelsea Counsel Company
California
-$249K -3,223 Closed
HK
1645
Horizon Kinetics
New York
-$248K -3,204 Closed
MJRIC
1646
Mogy Joel R Investment Counsel
California
-$243K -3,145 Closed
AFG
1647
Albion Financial Group
Utah
-$243K -3,138 Closed
SBSB
1648
Sullivan, Bruyette, Speros & Blaney
Virginia
-$242K -3,132 Closed
CAAS
1649
Capital Asset Advisory Services
Michigan
-$240K -3,105 Closed
IIC
1650
Integrated Investment Consultants
Michigan
-$240K -3,098 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.