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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
Squarepoint
176
Squarepoint
New York
$27M -$1.53M -26,094 -6%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$27M -$477K -8,116 -2%
NAM
178
NorthCoast Asset Management
Connecticut
$27M -$189K -3,214 -0.8%
TAM
179
Todd Asset Management
Kentucky
$26.3M -$265K -4,511 -1%
Truist Financial
180
Truist Financial
North Carolina
$25.5M +$18.2M +309,205 +370%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$25.3M
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$24.9M +$3.98M +67,632 +21%
ACI
183
AMP Capital Investors
Australia
$24.4M -$7.49M -127,456 -25%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$24.2M +$2.97M +50,505 +16%
N
185
Natixis
France
$24.1M -$9.93M -168,797 -31%
FRM
186
Foundation Resource Management
Arkansas
$23.9M -$350K -5,949 -2%
GT
187
Glenmede Trust
Pennsylvania
$23.8M +$10.6M +180,016 +97%
Federated Hermes
188
Federated Hermes
Pennsylvania
$23.5M -$25.6M -435,230 -55%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$23.5M -$33.9M -576,780 -62%
JIM
190
Jupiter Investment Management
United Kingdom
$23.4M -$18.5M -314,635 -47%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$22.6M -$2.49M -42,318 -11%
RMDI
192
R.M. Davis Inc
Maine
$22.5M +$644K +10,958 +3%
WIC
193
Willis Investment Counsel
Georgia
$22.2M +$6.69M +113,750 +50%
RFC
194
Regions Financial Corp
Alabama
$21.8M +$14.2M +242,060 +260%
FAF
195
Fjarde Ap-fonden
Sweden
$21.6M +$1.29M +21,900 +7%
UCFA
196
United Capital Financial Advisors
Texas
$21.5M -$647 -11 -0%
MCM
197
McKinley Capital Management
Alaska
$21.2M +$11.6M +198,011 +154%
MSL
198
Mackay Shields LLC
New York
$21.1M -$10.3M -174,468 -35%
ACM
199
Arosa Capital Management
Florida
$20.6M -$5.88M -100,000 -24%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$20.4M +$1.81M +30,782 +11%

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.