We are live on ! Find out more
COP icon

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
OPTFSNA
376
Old Point Trust & Financial Services N A
Virginia
$10.4M -$116K -1,001 -1%
IAA
377
Independent Advisor Alliance
North Carolina
$10.4M -$80.1K -690 -0.8%
BCM
378
Bourgeon Capital Management
Connecticut
$10.4M -$11.6K -100 -0.1%
MHC
379
Meyer Handelman Company
New York
$10.3M -$813K -7,000 -8%
SAM
380
Securian Asset Management
Minnesota
$10.3M -$1.82M -15,646 -15%
BMSSC
381
B. Metzler seel. Sohn & Co
Germany
$10.3M +$1.2M +10,341 +14%
HC
382
Hendley & Co
Ohio
$10.2M +$324K +2,790 +3%
KOCAA
383
Knights of Columbus Asset Advisors
Connecticut
$10.2M +$127K +1,090 +1%
LSA
384
L & S Advisors
California
$10.1M +$9.78M +84,212 New
AMBIA
385
Allen Mooney & Barnes Investment Advisors
Georgia
$10.1M +$338K +2,910 +4%
GIM
386
Greylin Investment Management
Virginia
$10.1M -$66.8K -575 -0.7%
RIA
387
RPG Investment Advisory
California
$10M +$14.9K +128 +0.2%
AAM
388
Ardevora Asset Management
United Kingdom
$9.92M -$9.31M -80,151 -49%
USCWA
389
U.S. Capital Wealth Advisors
Texas
$9.83M +$3.81M +32,855 +67%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$9.81M -$379K -3,263 -4%
PCMK
391
Paragon Capital Management (Kansas)
Kansas
$9.81M -$8.47K -73 -0.1%
CIS
392
Capital International Sarl
California
$9.64M -$5.6M -48,222 -37%
DILIC
393
Dai-ichi Life Insurance Company
Japan
$9.55M -$1.1M -9,466 -11%
FHA
394
First Horizon Advisors
Tennessee
$9.49M -$375K -3,232 -4%
AAS
395
Avantax Advisory Services
Texas
$9.48M -$117K -1,005 -1%
FCBT
396
First Citizens Bank & Trust
North Carolina
$9.47M -$232K -1,998 -2%
MIM
397
Marco Investment Management
Georgia
$9.38M -$133K -1,148 -1%
FDP
398
Financiere des Professionnels
Quebec, Canada
$9.3M +$9.01M +77,619 New
Lido Advisors
399
Lido Advisors
California
$9.27M +$5.34M +46,023 +147%
HHAM
400
HITE Hedge Asset Management
Massachusetts
$9.25M +$2.55M +21,926 +40%

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.