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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
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M -$524K -4,510 -3%
CCA
277
Childress Capital Advisors
Texas
$18.8M +$663K +5,709 +4%
BCI
278
Brinker Capital Investments
Pennsylvania
$18.8M -$3.13M -26,950 -15%
OPS
279
Orion Portfolio Solutions
Nebraska
$18.8M -$3.13M -26,950 -15%
PR
280
Payden & Rygel
California
$18.7M +$17M +146,600 +1,593%
PRIG
281
Payden & Rygel Investment Group
California
$18.7M +$18.1M +155,800 New
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$18.7M +$789K +6,792 +5%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$18.5M -$3.49M -30,083 -16%
Cerity Partners
284
Cerity Partners
New York
$18.3M -$181K -1,558 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.2M -$38.5M -331,973 -69%
Envestnet Portfolio Solutions
286
Envestnet Portfolio Solutions
Illinois
$18.2M +$17.6M +151,984 New
First Manhattan
287
First Manhattan
New York
$18.2M -$178K -1,536 -1%
FA
288
Fiduciary Alliance
South Carolina
$17.9M +$426K +3,666 +3%
CDH
289
Charles D. Hyman
$17.4M -$45K -388 -0.3%
AT
290
Arvest Trust
Oklahoma
$17.4M +$214K +1,840 +1%
CGIM
291
Capital Group Investment Management
Singapore
$17.2M -$23.9M -205,829 -59%
HF
292
HRT Financial
New York
$17.2M +$16.6M +143,369 New
AssetMark Inc
293
AssetMark Inc
California
$17.1M +$1.8M +15,531 +12%
HLCM
294
Hi-Line Capital Management
South Dakota
$17M -$46K -396 -0.3%
USAA
295
United Services Automobile Association
Texas
$17M +$427K +3,678 +3%
Wealthfront Advisers
296
Wealthfront Advisers
California
$17M +$648K +5,583 +4%
X
297
Xponance
Pennsylvania
$16.9M -$1.32M -11,345 -7%
NAM
298
Nissay Asset Management
Japan
$16.8M -$1.62M -13,925 -9%
WB
299
WesBanco Bank
West Virginia
$16.8M -$1.5M -12,887 -8%
PHAM
300
Pacific Heights Asset Management
California
$16.8M

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.