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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1726
Nelson Capital Management
California
-$131K -2,292 Closed
TC
1727
Truvestments Capital
Florida
-$124K -2,175 Closed
NCM
1728
Next Capital Management
New York
-$114K -2,000 Closed
CAGAS
1729
Capital Advisory Group Advisory Services
Minnesota
-$113K -1,980 Closed
BEAM
1730
Baker Ellis Asset Management
Washington
-$105K -1,840 Closed
SB
1731
Strategic Blueprint
Georgia
-$102K -1,794 Closed
IWA
1732
Intercontinental Wealth Advisors
Texas
-$87K -1,528 Closed
GWAG
1733
Garrett Wealth Advisory Group
Texas
-$71.1K -1,248 Closed
WCM
1734
Whitener Capital Management
North Carolina
-$60K -1,070 Closed
PCM
1735
Penserra Capital Management
California
-$50K -884 Closed
KPCM
1736
Kings Point Capital Management
New York
-$39K -691 Closed
SWP
1737
Strategic Wealth Partners
Ohio
-$19K -541 Closed
QCIG
1738
Quad-Cities Investment Group
Iowa
-$24K -410 Closed
LWA
1739
Lenox Wealth Advisors
New York
-$18K -320 Closed
APSP
1740
Asset Planning Services (Pennsylvania)
Pennsylvania
-$17K -300 Closed
NIC
1741
Northwest Investment Counselors
Oregon
-$17K -300 Closed
AGA
1742
Accuvest Global Advisors
Utah
-$12K -210 Closed
PCM
1743
Princeton Capital Management
New Jersey
-$9K -150 Closed
HS
1744
Horan Securities
United States
-$8K -137 Closed
LGWM
1745
Litman Gregory Wealth Management
California
-$7K -131 Closed
CAL
1746
Capital Advisors Ltd
Ohio
-$6K -111 Closed
ACA
1747
Atlas Capital Advisors
Wyoming
-$5.92K -104 Closed
PC
1748
Permanens Capital
New York
-$4K -62 Closed
PG
1749
Proffitt & Goodson
Tennessee
-$2K -34 Closed
AM
1750
Atwater Malick
Pennsylvania
-$2K -33 Closed

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.