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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
Ninety One (UK)
251
Ninety One (UK)
United Kingdom
$21.8M -$516K -4,712 -2%
URS
252
Utah Retirement Systems
Utah
$21.6M -$361K -3,300 -1%
WBC
253
Westpac Banking Corp
Australia
$21.4M -$4.68M -42,741 -17%
OAM
254
Oppenheimer Asset Management
New York
$21.3M -$166K -1,517 -0.7%
GAM
255
Guinness Asset Management
United Kingdom
$21.2M -$2.38M -21,783 -9%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$21M +$4.44M +40,616 +24%
B
257
Bailard
California
$20.9M +$182K +1,661 +0.8%
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$20.8M +$8.42M +76,972 +58%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6M -$345K -3,154 -1%
VCM
260
Vigilant Capital Management
Maine
$20.3M +$3.81M +34,821 +20%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$20.3M +$869K +7,938 +4%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$20.1M -$1.84M -16,809 -8%
TCA
263
Tortoise Capital Advisors
Kansas
$20.1M
1832 Asset Management
264
1832 Asset Management
Ontario, Canada
$19.9M +$777K +7,101 +4%
ECA
265
Encompass Capital Advisors
New York
$19.8M +$21.9M +200,000 New
HIMC
266
Heritage Investors Management Corp
Maryland
$19.8M +$567K +5,181 +3%
Mariner
267
Mariner
Kansas
$19.7M -$2.23M -20,405 -9%
BF
268
BOK Financial
Oklahoma
$19.6M -$1.25M -11,467 -5%
YCM
269
Yousif Capital Management
Michigan
$19.4M -$2.04M -18,607 -9%
TH
270
TCTC Holdings
Texas
$19.4M +$352K +3,221 +2%
MOACM
271
Mutual of America Capital Management
New York
$19.3M -$379K -3,461 -2%
ADEF
272
Adams Diversified Equity Fund
Maryland
$19.1M -$2.49M -22,800 -11%
PNC
273
Park National Corp
Ohio
$19M -$460K -4,200 -2%
ETC
274
Exchange Traded Concepts
Oklahoma
$18.9M +$3.14M +28,689 +18%
SCM
275
SKBA Capital Management
California
$18.9M +$1.69M +15,450 +9%

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.