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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
LGF
301
LGT Group Foundation
Liechtenstein
$14.4M +$819K +7,488 +5%
Man Group
302
Man Group
United Kingdom
$14.4M -$24.1M -219,930 Closed
B
303
Barings
North Carolina
$14.3M -$1.74M -15,870 -10%
CNB
304
Czech National Bank
Czech Republic
$14.3M -$188K -1,717 -1%
PHAM
305
Pacific Heights Asset Management
California
$13.9M +$1.64M +15,000 +12%
USAA
306
United Services Automobile Association
Texas
$13.8M +$10.1M +92,116 +198%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
307
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M +$11M +100,806 +266%
MIM
308
Montgomery Investment Management
Maryland
$13.6M -$2.19K -20 -0%
ECM
309
Estabrook Capital Management
New York
$13.4M -$10.6K -97 -0.1%
ZDA
310
Zweig-DiMenna Associates
New York
$13.4M +$3.1M +28,309 +27%
CAM
311
Cidel Asset Management
Ontario, Canada
$13.3M -$2.24M -20,443 -13%
Wealthfront Advisers
312
Wealthfront Advisers
California
$13.3M -$1M -9,182 -6%
AT
313
Arvest Trust
Oklahoma
$13.3M -$1.58M -14,409 -10%
CAN
314
Cetera Advisor Networks
California
$13.2M +$484K +4,423 +3%
CWM
315
Congress Wealth Management
Massachusetts
$13.1M -$100K -918 -0.7%
ECU
316
Eisler Capital (UK)
United Kingdom
$12.9M +$14.2M +130,114 New
Brown Advisory
317
Brown Advisory
Maryland
$12.9M +$1M +9,182 +8%
GC
318
Guggenheim Capital
Illinois
$12.9M +$1.78M +16,264 +14%
BG
319
Bollard Group
Massachusetts
$12.8M +$129K +1,180 +0.9%
NA
320
Navellier & Associates
Nevada
$12.6M -$212K -1,936 -1%
GAM
321
Gotham Asset Management
New York
$12.6M +$3.58M +32,699 +35%
FP
322
Foundry Partners
Minnesota
$12.5M -$11.6M -105,714 -46%
AAM
323
Advisors Asset Management
Colorado
$12.5M +$413K +3,778 +3%
CGH
324
Crossmark Global Holdings
Texas
$12.5M +$99.2K +907 +0.7%
TI
325
Tidal Investments
Wisconsin
$12.3M -$388K -3,548 -3%

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.