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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.01B +$1.19M +17,713 +0%
BlackRock
2
BlackRock
New York
$5.13B -$250M -3,716,700 -5%
State Street
3
State Street
Massachusetts
$3.74B -$7.78M -115,628 -0.2%
Capital World Investors
4
Capital World Investors
California
$2.98B -$1.81B -26,936,189 -38%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B -$414M -6,158,866 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.25B -$61.7M -917,647 -5%
Northern Trust
7
Northern Trust
Illinois
$1.03B -$10.8M -160,376 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03B +$25.9M +385,273 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M -$168M -2,497,796 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$912M +$190M +2,823,840 +26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$850M -$95.5M -1,420,244 -10%
Norges Bank
12
Norges Bank
Norway
$802M +$11.5M +170,333 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$788M +$27.8M +412,728 +4%
Bank of America
14
Bank of America
North Carolina
$730M -$2.7M -40,204 -0.4%
Macquarie Group
15
Macquarie Group
Australia
$710M -$11.7M -174,450 -2%
Ameriprise
16
Ameriprise
Minnesota
$696M -$17.5M -260,635 -2%
Goldman Sachs
17
Goldman Sachs
New York
$670M +$91.2M +1,355,866 +16%
Invesco
18
Invesco
Georgia
$581M -$52.3M -777,521 -8%
Capital International Investors
19
Capital International Investors
California
$542M +$20.3M +301,941 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$516M +$169M +2,513,288 +48%
AQR Capital Management
21
AQR Capital Management
Connecticut
$492M -$41.2M -612,027 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$483M +$94.6M +1,406,840 +24%
Boston Partners
23
Boston Partners
Massachusetts
$465M +$15.9M +236,305 +4%
Charles Schwab
24
Charles Schwab
California
$412M -$5.91M -87,875 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$403M +$212M +3,144,824 +109%

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.