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
Creative Planning
251
Creative Planning
Kansas
$23.7M +$1.32M +11,392 +6%
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$23.6M +$16.8M +144,396 +275%
HIMC
253
Heritage Investors Management Corp
Maryland
$23.5M -$479K -4,125 -2%
TH
254
TCTC Holdings
Texas
$23.4M +$11.6K +100 +0.1%
TCA
255
Tortoise Capital Advisors
Kansas
$23.2M -$944K -8,131 -4%
SFM
256
Stack Financial Management
Montana
$22.8M +$60.5K +521 +0.3%
YCM
257
Yousif Capital Management
Michigan
$22.7M -$868K -7,477 -4%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$22.5M -$1.28M -10,997 -6%
EAM
259
Erste Asset Management
Austria
$22.5M +$7.05M +60,700 +49%
BF
260
BOK Financial
Oklahoma
$22.4M -$2.01M -17,295 -8%
TIAA Trust, National Association
261
TIAA Trust, National Association
North Carolina
$22.2M +$21.5M +185,404 New
B
262
Bailard
California
$22.2M +$61.2K +527 +0.3%
SCM
263
SKBA Capital Management
California
$22M -$668K -5,750 -3%
MOACM
264
Mutual of America Capital Management
New York
$21.6M -$1.46M -12,597 -7%
GAM
265
Guinness Asset Management
United Kingdom
$21.4M +$65.2K +562 +0.3%
NYLIM
266
New York Life Investment Management
New York
$21.3M +$89K +767 +0.4%
IIM
267
INTECH Investment Management
Florida
$21.2M -$1.07M -9,224 -5%
JAM
268
Jupiter Asset Management
United Kingdom
$21M -$22.5M -193,848 -53%
HW
269
Hancock Whitney
Mississippi
$20.9M +$651K +5,611 +3%
PNC
270
Park National Corp
Ohio
$20.9M -$1.42M -12,219 -7%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$20.3M +$19.6M +168,872 +46,909%
CAM
272
Cidel Asset Management
Ontario, Canada
$20.2M +$4M +34,424 +26%
IMRF
273
Illinois Municipal Retirement Fund
Illinois
$20.1M -$1.43M -12,276 -7%
EB
274
Eastern Bank
Massachusetts
$19.8M +$121K +1,041 +0.6%
CAN
275
Cetera Advisor Networks
California
$19.6M +$2.09M +17,976 +12%

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.