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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
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$11.5M +99,300 +569%
CWM
327
CIBC World Markets
New York
$13.9M -$2.99M -25,723 -18%
ETC
328
Exchange Traded Concepts
Oklahoma
$13.9M -$2.41M -20,789 -15%
AI
329
Atria Investments
North Carolina
$13.9M +$1.72M +14,817 +15%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$13.8M -$1.51M -13,020 -10%
DADC
331
D.A. Davidson & Co
Montana
$13.8M +$439K +3,778 +3%
HCMT
332
Highland Capital Management (Tennessee)
Tennessee
$13.7M -$120K -1,034 -0.9%
CAL
333
Capital Analysts LLC
Pennsylvania
$13.6M +$233K +2,005 +2%
BAM
334
Berkshire Asset Management
Pennsylvania
$13.5M +$104K +893 +0.8%
DCM
335
Dupont Capital Management
Delaware
$13.4M +$6.87M +59,188 +112%
GC
336
Guggenheim Capital
Illinois
$13.4M -$758K -6,532 -6%
HFS
337
Hantz Financial Services
Michigan
$13.3M +$95.2K +820 +0.7%
NC
338
Nixon Capital
Texas
$13.2M +$83.9K +723 +0.7%
BCIM
339
British Columbia Investment Management
British Columbia, Canada
$13.2M +$61.8K +532 +0.5%
RP
340
Regal Partners
Australia
$13.1M +$12.7M +109,337 New
UB
341
UMB Bank
Missouri
$13M -$36K -310 -0.3%
VWM
342
Venturi Wealth Management
Texas
$12.9M -$179K -1,539 -1%
ASN
343
Advisory Services Network
Georgia
$12.8M +$337K +2,903 +3%
PI
344
Parkside Investments
Illinois
$12.7M -$130K -1,117 -1%
CSIC
345
Clifford Swan Investment Counsel
California
$12.7M -$192K -1,650 -2%
VPIM
346
Vanguard Personalized Indexing Management
California
$12.6M +$1.22M +10,495 +11%
HNB
347
Huntington National Bank
Ohio
$12.6M -$320K -2,756 -3%
GH
348
GAM Holding
Switzerland
$12.5M -$4.76K -41 -0%
FMII
349
Farmers & Merchants Investments Inc
Nebraska
$12.5M +$509K +4,387 +4%
TI
350
Tidal Investments
Wisconsin
$12.4M -$1.48M -12,781 -11%

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.