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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
TAM
151
Todd Asset Management
Kentucky
$32.9M -$117K -1,732 -0.3%
CA
152
Commerzbank Aktiengesellschaft
Germany
$32.8M -$357K -5,311 -1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$32.6M -$1.16M -17,252 -3%
Squarepoint
154
Squarepoint
New York
$32.5M +$3.41M +50,720 +12%
ARG
155
Advisory Resource Group
Oklahoma
$32.4M +$466K +6,926 +1%
MAM
156
Martingale Asset Management
Massachusetts
$32.3M -$6.27M -93,188 -16%
GF
157
Gabelli Funds
New York
$32.3M -$2.99M -44,500 -8%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$32.1M -$760K -11,304 -2%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$32M -$4.58M -68,125 -14%
Calamos Advisors
160
Calamos Advisors
Illinois
$31.9M +$2.37M +35,301 +8%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$31.9M -$1.82M -27,065 -5%
HNB
162
Huntington National Bank
Ohio
$31.8M +$2.42M +35,920 +8%
H
163
Hexavest
Quebec, Canada
$31.7M +$32M +475,583 New
Nomura Holdings
164
Nomura Holdings
Japan
$31.5M +$29.1M +432,457 +1,307%
KCM
165
Kornitzer Capital Management
Kansas
$31.5M -$2.33M -34,667 -7%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$31M +$2.84M +42,174 +10%
DBC
167
Deep Basin Capital
Connecticut
$31M +$18.5M +274,539 +144%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$30.7M -$2.27M -33,737 -7%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M -$555K -8,250 -2%
ACM
170
Arosa Capital Management
Florida
$29.7M +$13.6M +201,749 +83%
Stifel Financial
171
Stifel Financial
Missouri
$29.7M +$2.64M +39,260 +10%
MSL
172
Mackay Shields LLC
New York
$29.7M -$4.29M -63,762 -13%
Comerica Bank
173
Comerica Bank
Texas
$28.8M -$1.37M -20,301 -5%
AIG
174
American International Group
New York
$28.7M +$3.55M +52,812 +14%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$28.6M -$1.04M -15,419 -3%

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.