ConocoPhillips
COP
1,573 hedge funds and large institutions have $52.1B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 520 increasing their positions, 654 reducing their positions, and 148 closing their positions.
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: 178 | Existing positions closed: 148
1% more funds holding
Funds holding: 1,559 → 1,573 (+14)
0.49% more ownership
Funds ownership: 72.17% → 72.66% (+0.49%)
20% less capital invested
Capital invested by funds: $65B → $52.1B (-$12.8B)
20% less repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 654
21% less funds holding in top 10
Funds holding in top 10: 43 → 34 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$386M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$193M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$172M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$392M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$177M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$151M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 5 |
Millennium Management
New York
|
-$115M |
COP Hedge Fund Activity: Q4 2018 in Review
1,573 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2018, worth a combined $52.1B — down 20% from $65B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new COP positions and 148 closed out — a net gain of 30 holders — while 520 added to existing stakes and 654 trimmed.
The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $392M.
- 1,573 institutional investors held ConocoPhillips (COP) as of Q4 2018, up from 1,559 in Q3 2018.
- Funds reported $52.1B of ConocoPhillips stock for Q4 2018, down 20% quarter-over-quarter.
- 178 funds opened new ConocoPhillips positions in Q4 2018 and 148 closed out, a net change of +30 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.