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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
LCM
176
Laurion Capital Management
New York
$24.5M +$26.8M +393,400 New
TAM
177
Tyers Asset Management
Texas
$23.9M +$13M +191,264 +100%
ANRF
178
Adams Natural Resources Fund
Maryland
$23.6M -$3.81M -56,000 -13%
AIG
179
American International Group
New York
$23.5M -$1.54M -22,660 -6%
ASRS
180
Arizona State Retirement System
Arizona
$23.1M -$3.93M -57,755 -13%
NG
181
NatWest Group
United Kingdom
$22.9M -$909K -13,359 -4%
GAM
182
Gotham Asset Management
New York
$22.9M +$3.24M +47,550 +15%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$22.5M +$13.9M +204,469 +131%
FRM
184
Foundation Resource Management
Arkansas
$22.3M +$6.46K +95 +0%
Nomura Asset Management
185
Nomura Asset Management
Japan
$21.6M -$6.31M -92,708 -21%
UCFA
186
United Capital Financial Advisors
Texas
$21.2M +$593K +8,710 +3%
CBT
187
Capital Bank & Trust
California
$20.6M -$638K -9,373 -3%
SOMRS
188
State of Michigan Retirement System
Michigan
$20.5M -$1.14M -16,700 -5%
MIM
189
MetLife Investment Management
New Jersey
$20.5M -$601K -8,837 -3%
RMDI
190
R.M. Davis Inc
Maine
$20.2M +$1.43M +20,949 +7%
Fisher Asset Management
191
Fisher Asset Management
Washington
$19.8M +$273K +4,015 +1%
TH
192
TCTC Holdings
Texas
$19.3M +$8.85K +130 +0%
WM
193
WS Management
Florida
$19.1M -$2.93M -43,108 -12%
DCM
194
Dupont Capital Management
Delaware
$18.9M +$3.48M +51,111 +20%
CGT
195
Capital Guardian Trust
California
$18.8M -$93.5K -1,374 -0.5%
CC
196
Carlson Capital
Texas
$18.8M +$11M +162,200 +116%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$18.6M +$586K +8,613 +3%
BA
198
Boston Advisors
Massachusetts
$18.5M -$806K -11,840 -4%
KFC
199
Klingenstein Fields & Co
New York
$18.3M +$747K +10,976 +4%
VWM
200
Valley Wealth Managers
New Jersey
$18.1M -$160K -2,357 -0.8%

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.