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ConocoPhillips

2,093 hedge funds and large institutions have $99.5B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 781 increasing their positions, 861 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.6B

0.55% more ownership

Funds ownership: 79.46%80% (+0.55%)

9% less repeat investments, than reductions

Existing positions increased: 781 | Existing positions reduced: 861

3% less funds holding

Funds holding: 2,1652,093 (-72)

13% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 158

15% less capital invested

Capital invested by funds: $117B → $99.5B (-$17.4B)

40% less funds holding in top 10

Funds holding in top 10: 7545 (-30)

Holders
2,093
Holders Change
-72
Holders Change %
-3.33%
% of All Funds
33.35%
Holding in Top 10
45
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-40%
% of All Funds
0.72%
New
138
Increased
781
Reduced
861
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
226
Heritage Wealth Advisors
Virginia
$25.9M +$1.81M +16,559 +7%
SAM
227
Silvercrest Asset Management
New York
$25.5M +$49.5K +452 +0.2%
TPSF
228
Texas Permanent School Fund
Texas
$25.3M +$8.55M +78,111 +44%
DDPIC
229
Deroy & Devereaux Private Investment Counsel
Michigan
$25.1M -$328K -2,999 -1%
ELC
230
Edgar Lomax Company
Virginia
$25.1M +$7.62M +69,610 +38%
SPIA
231
Steward Partners Investment Advisory
New York
$25.1M +$475K +4,341 +2%
DnB Asset Management
232
DnB Asset Management
Norway
$24.8M +$199K +1,820 +0.7%
WCM
233
Wedge Capital Management
North Carolina
$24.7M +$1.47M +13,403 +6%
BA
234
Bridgewater Associates
Connecticut
$24.4M -$1.27M -11,629 -5%
AT
235
AMF Tjänstepension
Sweden
$24.3M +$19.9M +181,585 +287%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$24.3M +$626K +5,721 +2%
SIA
237
Sit Investment Associates
Minnesota
$24.1M +$565K +5,165 +2%
QC
238
Quadrature Capital
United Kingdom
$24M +$19.8M +180,607 +293%
II
239
IFM Investors
Australia
$23.9M +$502K +4,592 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M +$8.36M +76,400 +47%
WM
241
WS Management
Florida
$23.3M -$9.57M -87,446 -27%
MNG
242
Manning & Napier Group
New York
$23.3M +$333K +3,047 +1%
ZIG
243
Zurich Insurance Group
Switzerland
$23.1M -$35.2M -321,854 -58%
ProShare Advisors
244
ProShare Advisors
Maryland
$22.9M -$1.61M -14,700 -6%
PP
245
Patten & Patten
Tennessee
$22.9M +$1.29M +11,833 +5%
WIC
246
Willis Investment Counsel
Georgia
$22.7M +$376K +3,439 +2%
IIM
247
INTECH Investment Management
Florida
$22.2M -$701K -6,408 -3%
EB
248
Eastern Bank
Massachusetts
$22.2M -$7.79M -71,190 -24%
PI
249
PineBridge Investments
New York
$22.1M -$675K -6,172 -3%
ARG
250
Advisory Resource Group
Oklahoma
$21.9M +$319K +2,913 +1%

COP Hedge Fund Activity: Q1 2023 in Review

2,093 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2023, worth a combined $99.5B — down 15% from $117B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of COP and 138 opened new positions — a net loss of 20 holders — while 861 trimmed existing stakes and 781 added.

The largest buyer was Harris Associates, adding an estimated $482M. The largest seller was Capital International Investors, cutting an estimated $1.1B.

  • 2,093 institutional investors held ConocoPhillips (COP) as of Q1 2023, down from 2,165 in Q4 2022.
  • Funds reported $99.5B of ConocoPhillips stock for Q1 2023, down 15% quarter-over-quarter.
  • 138 funds opened new ConocoPhillips positions in Q1 2023 and 158 closed out, a net change of -20 holders.
  • The largest ConocoPhillips buyer in Q1 2023 was Harris Associates, an estimated $482M added.
  • The largest ConocoPhillips seller in Q1 2023 was Capital International Investors, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2023.