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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
Franklin Resources
201
Franklin Resources
California
$17.5M -$3.32M -48,774 -15%
NAM
202
NorthCoast Asset Management
Connecticut
$17.4M -$8.43M -123,841 -31%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$17.4M -$8.34M -122,602 -30%
FAF
204
Fjarde Ap-fonden
Sweden
$17.3M -$1.88M -27,600 -9%
RCM
205
Riverhead Capital Management
Delaware
$17.3M +$4.96M +72,841 +36%
CTB
206
Country Trust Bank
Illinois
$17.2M +$121K +1,774 +0.6%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$17.2M -$845K -12,417 -4%
ProShare Advisors
208
ProShare Advisors
Maryland
$17.2M +$1.82M +26,814 +11%
ABTD
209
Arvest Bank Trust Division
Oklahoma
$17M +$195K +2,864 +1%
CCA
210
Catalyst Capital Advisors
New York
$17M -$1.16M -17,000 -6%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$16.9M +$112K +1,651 +0.6%
WorldQuant Millennium Advisors
212
WorldQuant Millennium Advisors
New York
$16.9M +$4.69M +68,909 +34%
NB
213
Norinchukin Bank
Japan
$16.8M +$4.15M +61,027 +29%
WCM
214
Wedge Capital Management
North Carolina
$16.7M +$1.64M +24,096 +10%
LPL Financial
215
LPL Financial
California
$16.7M -$2.12M -31,144 -10%
CEP
216
Chicago Equity Partners
Illinois
$16.6M -$4.62M -67,895 -20%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$16M -$2.15M -31,598 -11%
AIM
218
Achmea Investment Management
Netherlands
$16M +$4.65M +68,315 +36%
JFG
219
Jefferies Financial Group
New York
$16M +$13.2M +194,383 +314%
OAM
220
Oppenheimer Asset Management
New York
$15.7M +$160K +2,348 +0.9%
CS
221
Candriam SCA
Luxembourg
$15.7M -$11.3M -165,508 -40%
LG
222
LaFleur & Godfrey
Michigan
$15.5M -$960K -14,109 -5%
GC
223
Guggenheim Capital
Illinois
$15.4M +$4.57M +67,203 +37%
ACM
224
Arosa Capital Management
Florida
$15.2M -$17.7M -260,000 -52%
ZIG
225
Zurich Insurance Group
Switzerland
$15.2M -$1.42M -20,889 -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.