We are live on ! Find out more
COP icon

ConocoPhillips

2,178 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 858 increasing their positions, 771 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 92

48% more funds holding in top 10

Funds holding in top 10: 4465 (+21)

19% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.88B

16% more capital invested

Capital invested by funds: $99.8B → $116B (+$16.1B)

11% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 771

4% more funds holding

Funds holding: 2,1022,178 (+76)

1.17% more ownership

Funds ownership: 79.56%80.72% (+1.2%)

Holders
2,178
Holders Change
+76
Holders Change %
+3.62%
% of All Funds
34.56%
Holding in Top 10
65
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+47.73%
% of All Funds
1.03%
New
190
Increased
858
Reduced
771
Closed
92
Calls
$2.25B
Puts
$1.88B
Net Calls
+$364M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$29.7M +$2.84M +24,498 +11%
TPSF
227
Texas Permanent School Fund
Texas
$29.6M -$732K -6,308 -2%
II
228
IFM Investors
Australia
$29.6M +$564K +4,860 +2%
CF
229
Cantor Fitzgerald
New York
$29.5M -$2.22M -19,150 -7%
ELC
230
Edgar Lomax Company
Virginia
$29.3M -$534K -4,600 -2%
Millennium Management
231
Millennium Management
New York
$28.9M -$59.9M -516,263 -68%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.8M +$3.45M +29,739 +14%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$28.6M -$4.57M -39,390 -14%
Fidelity International
234
Fidelity International
Bermuda
$28.5M +$4.8M +41,364 +21%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$28.4M -$920K -7,927 -3%
SIA
236
Sit Investment Associates
Minnesota
$28.1M -$1.03M -8,865 -4%
PP
237
Patten & Patten
Tennessee
$27.6M -$210K -1,810 -0.8%
ARG
238
Advisory Resource Group
Oklahoma
$26.7M -$691K -5,956 -3%
WIC
239
Willis Investment Counsel
Georgia
$26.5M -$3.83M -33,028 -13%
OAM
240
Oppenheimer Asset Management
New York
$26.5M -$201K -1,728 -0.8%
Mariner
241
Mariner
Kansas
$26.2M +$1.3M +11,221 +5%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$25.6M +$1.56M +13,416 +7%
BMCM
243
Bryn Mawr Capital Management
Pennsylvania
$25.3M +$23.4M +201,726 +2,101%
MIS
244
Morningstar Investment Services
Illinois
$25.1M +$6.27K +54 +0%
CNB
245
Czech National Bank
Czech Republic
$25.1M +$7.67M +66,035 +46%
URS
246
Utah Retirement Systems
Utah
$25.1M +$116K +1,000 +0.5%
MML Investors Services
247
MML Investors Services
Massachusetts
$24.9M +$972K +8,370 +4%
Optiver Holding
248
Optiver Holding
Netherlands
$24.3M +$682K +5,874 +3%
BSA
249
Braun Stacey Associates
New York
$24.1M +$289K +2,485 +1%
ProShare Advisors
250
ProShare Advisors
Maryland
$24.1M -$3.42M -29,488 -13%

COP Hedge Fund Activity: Q3 2023 in Review

2,178 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2023, worth a combined $116B — up 16% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new COP positions and 92 closed out — a net gain of 98 holders — while 858 added to existing stakes and 771 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $784M. The largest seller was Wellington Management Group, cutting an estimated $342M.

  • 2,178 institutional investors held ConocoPhillips (COP) as of Q3 2023, up from 2,102 in Q2 2023.
  • Funds reported $116B of ConocoPhillips stock for Q3 2023, up 16% quarter-over-quarter.
  • 190 funds opened new ConocoPhillips positions in Q3 2023 and 92 closed out, a net change of +98 holders.
  • The largest ConocoPhillips buyer in Q3 2023 was T. Rowe Price Associates, an estimated $784M added.
  • The largest ConocoPhillips seller in Q3 2023 was Wellington Management Group, an estimated $342M sold.

Based on aggregated 13F filings for Q3 2023.