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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.61B +$100M +1,475,861 +2%
BlackRock
2
BlackRock
New York
$5.03B +$55.1M +809,773 +1%
Capital World Investors
3
Capital World Investors
California
$4.47B +$386M +5,668,522 +9%
State Street
4
State Street
Massachusetts
$3.5B -$32M -470,855 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.17B -$392M -5,760,315 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.23B +$32.5M +477,071 +2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.03B -$68.3M -1,004,509 -6%
Northern Trust
8
Northern Trust
Illinois
$976M +$58.6M +861,057 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$940M +$44.9M +659,942 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$883M -$137M -2,008,375 -12%
Norges Bank
11
Norges Bank
Norway
$738M +$8.78M +129,059 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$710M +$172M +2,532,290 +29%
Bank of America
13
Bank of America
North Carolina
$684M -$4.61M -67,811 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$676M -$94.6M -1,390,959 -11%
Macquarie Group
15
Macquarie Group
Australia
$675M +$22.6M +332,210 +3%
Ameriprise
16
Ameriprise
Minnesota
$667M +$52.2M +766,859 +8%
Invesco
17
Invesco
Georgia
$591M -$61.3M -900,958 -9%
Goldman Sachs
18
Goldman Sachs
New York
$542M -$65.6M -964,308 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$498M -$41.7M -612,613 -7%
Capital International Investors
20
Capital International Investors
California
$487M +$24.9M +366,038 +5%
Boston Partners
21
Boston Partners
Massachusetts
$419M -$111M -1,638,147 -20%
Charles Schwab
22
Charles Schwab
California
$390M -$14M -205,389 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$364M +$20.7M +304,352 +6%
Bessemer Group
24
Bessemer Group
New Jersey
$358M +$50.5M +741,728 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$354M +$128M +1,874,433 +49%

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.