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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
PCFFS
1626
Pacific Center for Financial Services
California
$7K
PW
1627
Price Wealth
Texas
$7K +$706 +12 +12%
CMA
1628
Cedar Mountain Advisors
Oregon
$7K +$6.17K +105 New
SC
1629
Steph & Co
Wisconsin
$7K +$6.58K +112 New
HF
1630
Halpern Financial
Virginia
$6.5K +$5.88K +100 New
KC
1631
Knuff & Co
California
$6K
RAM
1632
Riggs Asset Management
Pennsylvania
$6K
CWA
1633
Carolina Wealth Advisors
South Carolina
$6K +$5.06K +86 New
TFA
1634
Tobias Financial Advisors
Florida
$6K +$5.88K +100 New
RA
1635
Rational Advisors
New York
$5K -$27.5K -467 -86%
WCM
1636
Wealthcare Capital Management
Virginia
$5K +$4.29K +73 New
LAS
1637
Lloyd Advisory Services
Georgia
$5K +$4.59K +78 New
NIM
1638
NuWave Investment Management
New Jersey
$5K +$4.59K +78 New
WB
1639
West Bancorporation
Iowa
$5K +$4.76K +81 New
MIM
1640
Macroview Investment Management
Maryland
$4K
RCC
1641
Red Cedar Capital
Nebraska
$4K
CAM
1642
ClariVest Asset Management
California
$3K -$294K -4,999 -99%
OSNBOA
1643
Old Second National Bank of Aurora
Illinois
$3K
CA
1644
CXI Advisors
Indiana
$3K +$2.65K +45 New
BHWM
1645
Bay Harbor Wealth Management
Maryland
$2K
CCM
1646
Copeland Capital Management
Pennsylvania
$2K
QCMC
1647
Quantum Capital Management (California)
California
$2K
HWA
1648
Heritage Wealth Advisors
Virginia
$1.43K +$1.29K +22 New
GCM
1649
Gables Capital Management
Florida
$1K -$5.88K -100 -85%
LPWM
1650
Lake Point Wealth Management
Texas
$1K +$470 +8 New

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.