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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
SFM
276
Stack Financial Management
Montana
$18.6M -$15.1M -138,135 -42%
AIA
277
Avalon Investment & Advisory
Texas
$18.5M -$364K -3,325 -2%
HW
278
Hancock Whitney
Mississippi
$18.1M -$1.13M -10,367 -5%
SCM
279
Shelton Capital Management
Colorado
$18.1M +$16.8M +153,093 +528%
NAM
280
Nissay Asset Management
Japan
$17.8M -$2.81M -25,682 -13%
NYLIM
281
New York Life Investment Management
New York
$17.7M -$324K -2,962 -2%
DZ Bank
282
DZ Bank
Germany
$17.6M +$1.29M +11,775 +7%
IMRF
283
Illinois Municipal Retirement Fund
Illinois
$17.6M -$471K -4,307 -2%
CPC
284
Cookson Peirce & Co
Pennsylvania
$17.2M -$928K -8,481 -5%
ACM
285
Aquatic Capital Management
Illinois
$17.1M -$5.58M -51,000 -23%
GIBU
286
Gulf International Bank (UK)
United Kingdom
$16.9M -$6.02M -55,041 -24%
GI
287
Gradient Investments
Minnesota
$16.4M +$5.52M +50,433 +44%
TF
288
TIAA FSB
Florida
$16.4M -$488K -4,457 -3%
Creative Planning
289
Creative Planning
Kansas
$16.1M -$866K -7,912 -5%
HLCM
290
Hi-Line Capital Management
South Dakota
$15.8M +$130K +1,191 +0.8%
SC
291
Sagefield Capital
Texas
$15.8M -$448K -4,095 -3%
BCI
292
Brinker Capital Investments
Pennsylvania
$15.7M +$3.5M +32,023 +25%
OPS
293
Orion Portfolio Solutions
Nebraska
$15.7M +$15.1M +137,555 +667%
First Manhattan
294
First Manhattan
New York
$15.4M -$25.1K -229 -0.1%
X
295
Xponance
Pennsylvania
$15.3M -$133K -1,219 -0.8%
WB
296
WesBanco Bank
West Virginia
$15.3M -$212K -1,940 -1%
MML Investors Services
297
MML Investors Services
Massachusetts
$14.8M -$1.25M -11,392 -7%
CCA
298
Childress Capital Advisors
Texas
$14.8M -$895K -8,182 -5%
CDH
299
Charles D. Hyman
$14.7M -$126K -1,154 -0.8%
VC
300
Vestor Capital
Illinois
$14.4M -$163K -1,486 -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.