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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
AAM
176
Ardevora Asset Management
United Kingdom
$28.5M -$330K -4,900 -1%
NAM
177
NorthCoast Asset Management
Connecticut
$28.4M +$9.81M +145,827 +52%
CSS
178
Cubist Systematic Strategies
Connecticut
$28.3M +$27.9M +414,694 +4,707%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$28.1M +$673K +10,008 +2%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$27.6M -$20.7M -308,433 -43%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$27.5M -$2.92M -43,388 -10%
PI
182
PineBridge Investments
New York
$27.4M +$18M +267,173 +186%
Axa
183
Axa
France
$27.2M -$11.3M -168,237 -29%
VDI
184
Vaughan David Investments
Illinois
$27.1M +$253K +3,756 +0.9%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$27M -$4.47M -66,514 -14%
TAM
186
Tyers Asset Management
Texas
$26.4M +$902K +13,408 +4%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$26.3M -$415K -6,171 -2%
GAM
188
Gotham Asset Management
New York
$25.5M +$990K +14,719 +4%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$25.4M -$4.5M -66,861 -15%
ANRF
190
Adams Natural Resources Fund
Maryland
$25.2M
NG
191
NatWest Group
United Kingdom
$24.9M +$428K +6,369 +2%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$24.8M +$4.93M +73,245 +25%
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
$24M -$3.06M -45,503 -11%
First Trust Advisors
194
First Trust Advisors
Illinois
$23.3M -$3.6M -53,505 -13%
ASRS
195
Arizona State Retirement System
Arizona
$23.2M -$1.55M -23,108 -6%
Nomura Asset Management
196
Nomura Asset Management
Japan
$23.1M -$44.2K -657 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.8M -$7.82M -116,300 -25%
FAF
198
Fjarde Ap-fonden
Sweden
$22.8M +$4.29M +63,748 +23%
FRM
199
Foundation Resource Management
Arkansas
$22.6M -$1.35M -20,136 -6%
CCMG
200
Clark Capital Management Group
Pennsylvania
$22.5M +$22.4M +332,510 +7,191%

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.