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
DIS
1651
Diversified Investment Strategies
Louisiana
-$240K -3,096 Closed
CNAM
1652
Campbell Newman Asset Management
Wisconsin
-$239K -3,091 Closed
TYCC
1653
Texas Yale Capital Corp
Florida
-$239K -3,087 Closed
ICM
1654
IMS Capital Management
Oregon
-$239K -3,082 Closed
DA
1655
Dillon & Associates
Michigan
-$236K -3,070 Closed
Jennison Associates
1656
Jennison Associates
New York
-$236K -3,044 Closed
LC
1657
Lincoln Capital
Nebraska
-$235K -3,035 Closed
AIA
1658
AIMZ Investment Advisors
California
-$234K -3,024 Closed
GBA
1659
Garrison Bradford & Associates
New York
-$232K -3,000 Closed
SCA
1660
STALEY CAPITAL ADVISERS
Pennsylvania
-$232K -3,000 Closed
WI
1661
WrapManager Inc
California
-$232K -2,996 Closed
FNBSF
1662
First National Bank Sioux Falls
South Dakota
-$231K -2,982 Closed
FA
1663
FCG Advisors
New Jersey
-$230K -2,978 Closed
WCF
1664
West Coast Financial
California
-$230K -2,974 Closed
RMA
1665
Roffman Miller Associates
Pennsylvania
-$230K -2,967 Closed
BCM
1666
Brookstone Capital Management
Illinois
-$229K -2,959 Closed
MCA
1667
Morris Capital Advisors
Pennsylvania
-$228K -2,945 Closed
AA
1668
Apriem Advisors
California
-$226K -2,925 Closed
LSAG
1669
Lake Street Advisors Group
New Hampshire
-$225K -2,912 Closed
CL
1670
CPWM LLC
Washington
-$222K -2,867 Closed
MGAM
1671
McGowan Group Asset Management
Texas
-$220K -2,836 Closed
NWP
1672
Northstar Wealth Partners
Connecticut
-$219K -2,834 Closed
RT
1673
Rockland Trust
Massachusetts
-$217K -2,804 Closed
CWM
1674
Concentric Wealth Management
California
-$217K -2,800 Closed
DK
1675
Darrell & King
Virginia
-$217K -2,800 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.