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ConocoPhillips

1,639 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 671 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 74

101% more call options, than puts

Call options by funds: $779M | Put options by funds: $387M

6% more capital invested

Capital invested by funds: $51.9B → $55.2B (+$3.28B)

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

4% more funds holding

Funds holding: 1,5721,639 (+67)

0.39% more ownership

Funds ownership: 72.65%73.04% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 671

Holders
1,639
Holders Change
+67
Holders Change %
+4.26%
% of All Funds
35.48%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
156
Increased
556
Reduced
671
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
1651
Waratah Capital Advisors
Ontario, Canada
-$6.14M -98,512 Closed
6M
1652
6 Meridian
Kansas
-$5.37M -86,055 Closed
ACI
1653
AB CarVal Investors
Minnesota
-$4.79M -76,800 Closed
LCC
1654
Lincoln Capital Corp
Rhode Island
-$3.45M -55,391 Closed
CIC
1655
Cornercap Investment Counsel
Georgia
-$3.21M -51,512 Closed
UFF
1656
USA Financial Formulas
Michigan
-$3.87M -49,962 Closed
CANY
1657
Caxton Associates (New York)
New York
-$2.49M -40,000 Closed
DP
1658
DSAM Partners
United Kingdom
-$2.49M -40,000 Closed
AG
1659
Algert Global
California
-$2.46M -39,441 Closed
APFBOT
1660
Amica Pension Fund Board of Trustees
Rhode Island
-$2.22M -35,605 Closed
SCM
1661
SIR Capital Management
New York
-$2.2M -35,254 Closed
RCG
1662
Rock Creek Group
District of Columbia
-$2.14M -34,273 Closed
MWM
1663
MinichMacGregor Wealth Management
New York
-$1.49M -29,747 Closed
TAM
1664
Tealwood Asset Management
Minnesota
-$1.49M -23,874 Closed
TSS
1665
Two Sigma Securities
New York
-$1.52M -22,621 Closed
OAMU
1666
Ostrum Asset Management US
New York
-$1.07M -17,140 Closed
QSS
1667
Quantitative Systematic Strategies
Florida
-$920K -14,755 Closed
BHC
1668
Bowen Hanes & Co
Florida
-$876K -14,050 Closed
BC
1669
Banced Corp
Illinois
-$786K -12,602 Closed
BSPF
1670
British Steel Pension Fund
United Kingdom
-$879K -11,354 Closed
HR
1671
Hayden Royal
North Carolina
-$674K -10,807 Closed
Financial Engines Advisors
1672
Financial Engines Advisors
California
-$575K -9,217 Closed
MIA
1673
MainStreet Investment Advisors
Illinois
-$552K -8,861 Closed
BAM
1674
Blueshift Asset Management
New Jersey
-$514K -8,250 Closed
AWM
1675
Alterna Wealth Management
Texas
-$288K -6,554 Closed

COP Hedge Fund Activity: Q1 2019 in Review

1,639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2019, worth a combined $55.2B — up 6.3% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new COP positions and 74 closed out — a net gain of 82 holders — while 556 added to existing stakes and 671 trimmed.

The largest buyer was Millennium Management, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $1.81B.

  • 1,639 institutional investors held ConocoPhillips (COP) as of Q1 2019, up from 1,572 in Q4 2018.
  • Funds reported $55.2B of ConocoPhillips stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 156 funds opened new ConocoPhillips positions in Q1 2019 and 74 closed out, a net change of +82 holders.
  • The largest ConocoPhillips buyer in Q1 2019 was Millennium Management, an estimated $250M added.
  • The largest ConocoPhillips seller in Q1 2019 was Capital World Investors, an estimated $1.81B sold.

Based on aggregated 13F filings for Q1 2019.