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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B -$33.8M -574,907 -0.6%
BlackRock
2
BlackRock
New York
$5.15B -$138M -2,354,217 -3%
State Street
3
State Street
Massachusetts
$3.28B -$26.3M -447,994 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.67B +$180M +3,056,548 +14%
Capital World Investors
5
Capital World Investors
California
$1.27B +$81.1M +1,379,501 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.27B +$158M +2,689,765 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.18B +$124M +2,101,253 +13%
Capital International Investors
8
Capital International Investors
California
$1.18B +$79.1M +1,345,285 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.06B +$15.9M +269,662 +2%
Northern Trust
10
Northern Trust
Illinois
$967M -$70.2M -1,194,459 -7%
Macquarie Group
11
Macquarie Group
Australia
$953M +$101M +1,715,395 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$846M +$117M +1,989,360 +18%
Bank of America
13
Bank of America
North Carolina
$833M +$54.9M +933,989 +8%
Norges Bank
14
Norges Bank
Norway
$788M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$783M +$1.78M +30,197 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$766M -$10.5M -178,830 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$731M +$150M +2,549,794 +29%
Boston Partners
18
Boston Partners
Massachusetts
$648M +$102M +1,732,033 +21%
N
19
Nuveen
North Carolina
$628M +$182M +3,103,199 +47%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$625M -$311M -5,292,676 -35%
Invesco
21
Invesco
Georgia
$567M -$23.9M -406,223 -4%
Lazard Asset Management
22
Lazard Asset Management
New York
$561M +$179M +3,044,055 +54%
Legal & General Group
23
Legal & General Group
United Kingdom
$475M -$4.67M -79,424 -1%
Goldman Sachs
24
Goldman Sachs
New York
$454M -$108M -1,840,141 -21%
Morgan Stanley
25
Morgan Stanley
New York
$447M +$77.2M +1,312,279 +24%

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.