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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
DIA
351
Dana Investment Advisors
Wisconsin
$12.4M +$2.59M +22,272 +28%
Two Sigma Advisers
352
Two Sigma Advisers
New York
$12.3M -$172M -1,483,100 -94%
CVM
353
Cheviot Value Management
California
$12.2M -$56.5K -487 -0.5%
CIA
354
Covington Investment Advisors
Pennsylvania
$12.1M +$180K +1,550 +2%
EMPI
355
Elo Mutual Pension Insurance
Finland
$12.1M +$180K +1,549 +2%
NA
356
NewEdge Advisors
Louisiana
$11.8M +$134K +1,150 +1%
BFA
357
Bragg Financial Advisors
North Carolina
$11.8M -$77.9K -671 -0.7%
BFIM
358
Beese Fulmer Investment Management
Ohio
$11.7M -$23.5K -202 -0.2%
KRS
359
Kentucky Retirement Systems
Kentucky
$11.5M -$183K -1,575 -2%
FNBOO
360
First National Bank of Omaha
Nebraska
$11.4M -$703K -6,052 -6%
LCM
361
Logan Capital Management
Pennsylvania
$11.3M +$8.24K +71 +0.1%
TWC
362
TD Waterhouse Canada
Ontario, Canada
$11.3M +$4.97M +42,774 +68%
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$11.2M +$88.6K +763 +0.8%
PA
364
Pinnacle Associates
New York
$11M +$271K +2,330 +3%
PCA
365
Private Capital Advisors
Connecticut
$10.9M -$506K -4,357 -5%
BS
366
Banco Santander
Spain
$10.9M -$327K -2,813 -3%
CGH
367
Crossmark Global Holdings
Texas
$10.9M -$4.87M -41,907 -32%
BPA
368
Beacon Pointe Advisors
California
$10.9M +$4.13M +35,545 +65%
LI
369
LMCG Investments
Massachusetts
$10.8M -$588K -5,062 -5%
Walleye Capital
370
Walleye Capital
New York
$10.8M +$10.5M +90,322 New
CS
371
Candriam SCA
Luxembourg
$10.8M -$1.51M -12,982 -13%
IMPI
372
Ilmarinen Mutual Pension Insurance
Finland
$10.6M -$1.22M -10,500 -11%
NW
373
NewEdge Wealth
Pennsylvania
$10.5M +$1.07M +9,177 +12%
CTC
374
Central Trust Company
Missouri
$10.5M -$247K -2,127 -2%
HA
375
Hamel Associates
New Jersey
$10.4M -$53.4K -460 -0.5%

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.