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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
LPC
1676
Loeb Partners Corp
New York
-$405K -6,497 Closed
CPIG
1677
Chicago Partners Investment Group
Illinois
-$441K -6,493 Closed
MG
1678
Mitchell Group
Texas
-$369K -5,920 Closed
ACM
1679
Alpha Capital Management
Texas
-$364K -5,839 Closed
SWK
1680
Stephen W. Kidder
-$358K -5,740 Closed
JAM
1681
Jupiter Asset Management
United Kingdom
-$345K -5,599 Closed
MTIM
1682
Marathon Trading Investment Management
Pennsylvania
-$288K -4,620 Closed
SC
1683
Sepio Capital
Utah
-$278K -4,462 Closed
GH
1684
GAM Holding
Switzerland
-$264K -4,237 Closed
TIA
1685
Tandem Investment Advisors
South Carolina
-$263K -4,225 Closed
MFG
1686
Monte Financial Group
Connecticut
-$260K -4,174 Closed
TPWA
1687
TRUE Private Wealth Advisors
Oregon
-$258K -4,139 Closed
BHB
1688
Bank Hapoalim BM
Israel
-$250K -4,015 Closed
DCM
1689
Driehaus Capital Management
Illinois
-$231K -3,708 Closed
EGA
1690
Eagle Global Advisors
Texas
-$225K -3,608 Closed
1WA
1691
180 Wealth Advisors
Washington
-$275K -3,558 Closed
ANB
1692
Amarillo National Bank
Texas
-$220K -3,534 Closed
MCM
1693
Maple Capital Management
Vermont
-$216K -3,461 Closed
CWP
1694
Capital Wealth Planning
Florida
-$209K -3,346 Closed
PWPS
1695
Pinnacle Wealth Planning Services
Ohio
-$208K -3,335 Closed
CCB
1696
Cutter & Co Brokerage
Missouri
-$204K -3,268 Closed
CAM
1697
Cozad Asset Management
Illinois
-$203K -3,259 Closed
PA
1698
PFG Advisors
Arizona
-$212K -3,150 Closed
BGC
1699
Beutel, Goodman & Co
Ontario, Canada
-$114K -2,500 Closed
JWBC
1700
John W. Bristol & Co
New York
-$150K -2,400 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.