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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
GI
301
Gradient Investments
Minnesota
$16.7M +$559K +4,815 +4%
WCM
302
Wedge Capital Management
North Carolina
$16.7M -$3.54M -30,531 -18%
MIM
303
Montgomery Investment Management
Maryland
$16.2M -$75.5K -650 -0.5%
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
$16.2M +$1.72M +14,826 +12%
Brown Advisory
305
Brown Advisory
Maryland
$16.1M +$1.13M +9,723 +8%
CB
306
Commerce Bank
Missouri
$16M +$144K +1,237 +0.9%
CWM
307
Congress Wealth Management
Massachusetts
$15.9M +$59.8K +515 +0.4%
ECM
308
Estabrook Capital Management
New York
$15.9M -$290K -2,500 -2%
B
309
Barings
North Carolina
$15.8M -$1.48M -12,778 -9%
AAM
310
Advisors Asset Management
Colorado
$15.8M -$138K -1,190 -0.9%
BG
311
Bollard Group
Massachusetts
$15.7M +$128K +1,101 +0.8%
Blackstone Inc
312
Blackstone Inc
New York
$15.5M
AWM
313
AE Wealth Management
Kansas
$15.3M +$3.75M +32,295 +34%
AFCM
314
Applied Finance Capital Management
Puerto Rico
$15.3M +$791K +6,810 +6%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$15.3M +$691K +5,950 +5%
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M -$14.5M -125,313 -50%
LGF
317
LGT Group Foundation
Liechtenstein
$15.2M -$476K -4,103 -3%
NA
318
Navellier & Associates
Nevada
$15.1M -$95.7K -824 -0.6%
VRS
319
Virginia Retirement Systems
Virginia
$15M +$14.5M +125,000 New
MCM
320
MAI Capital Management
Ohio
$14.7M +$7.85M +67,611 +122%
ONB
321
Old National Bancorp
Indiana
$14.5M +$844K +7,271 +6%
OC
322
Oppenheimer & Co
New York
$14.4M +$4.53M +39,040 +48%
SIC
323
Schwartz Investment Counsel
Michigan
$14.3M
HC
324
Henshaw Capital
Massachusetts
$14.2M +$13.8M +118,500 New
WSFS
325
Wilmington Savings Fund Society
Delaware
$14M +$91.7K +790 +0.7%

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.