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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
CA
151
Commerzbank Aktiengesellschaft
Germany
$31M -$2.31M -33,911 -6%
TAM
152
Todd Asset Management
Kentucky
$30.9M +$1.89M +27,805 +6%
ACI
153
AMP Capital Investors
Australia
$30.5M -$1.96M -28,835 -6%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$30.5M +$2.05M +30,191 +7%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$30.4M -$2.86M -42,077 -8%
Comerica Bank
156
Comerica Bank
Texas
$29.4M -$10.5M -153,780 -25%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$29.4M +$6.87M +100,914 +27%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$28.9M +$5.48M +80,467 +21%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M +$2.75M +40,350 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M +$9.72M +142,823 +45%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$28.4M +$2.42M +35,599 +8%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$27.9M +$2.38M +35,007 +8%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$27.7M -$137K -2,012 -0.5%
Calamos Advisors
164
Calamos Advisors
Illinois
$27.6M +$1.66M +24,453 +6%
HNB
165
Huntington National Bank
Ohio
$27.5M +$1.75M +25,775 +6%
Squarepoint
166
Squarepoint
New York
$27.2M -$9.39M -137,970 -24%
AAM
167
Ardevora Asset Management
United Kingdom
$26.9M +$3.84M +56,400 +15%
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
$26.6M +$29.1M +427,067 New
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$26.4M +$22M +322,992 +323%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$25.6M +$1.76M +25,917 +7%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$25.2M +$27.5M +404,747 New
Stifel Financial
172
Stifel Financial
Missouri
$25.2M +$1.27M +18,597 +5%
First Trust Advisors
173
First Trust Advisors
Illinois
$25.1M +$18.3M +268,692 +201%
VDI
174
Vaughan David Investments
Illinois
$25.1M -$1.09M -16,082 -4%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$25M +$583K +8,573 +2%

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.