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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
AMBIA
401
Allen Mooney & Barnes Investment Advisors
Georgia
$8.03M +$8.34M +76,179 +1,592%
UCFA
402
United Capital Financial Advisors
Texas
$7.97M -$4.49M -41,026 -34%
MGIM
403
M&G Investment Management
United Kingdom
$7.91M +$1.92M +17,544 +28%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$7.9M -$98.5K -900 -1%
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$7.86M -$73.7M -673,215 -89%
IAA
406
Independent Advisor Alliance
North Carolina
$7.85M -$67.5K -617 -0.8%
NA
407
NewEdge Advisors
Louisiana
$7.84M -$148K -1,353 -2%
DILIC
408
Dai-ichi Life Insurance Company
Japan
$7.81M +$1.29M +11,828 +18%
ERSOT
409
Employees Retirement System of Texas
Texas
$7.71M -$3.24M -29,640 -28%
EGM
410
Engineers Gate Manager
New York
$7.63M +$7.22M +65,979 +606%
UIM
411
USS Investment Management
United Kingdom
$7.6M
Jacobs Levy Equity Management
412
Jacobs Levy Equity Management
New Jersey
$7.57M +$6.51M +59,450 +352%
AAS
413
Avantax Advisory Services
Texas
$7.56M -$145K -1,324 -2%
VCM
414
Violich Capital Management
California
$7.56M -$65.7K -600 -0.8%
TWC
415
TD Waterhouse Canada
Ontario, Canada
$7.5M +$677K +6,186 +14%
CIM
416
Cambria Investment Management
California
$7.47M +$279K +2,547 +4%
HC
417
Hendley & Co
Ohio
$7.46M
BPA
418
Beacon Pointe Advisors
California
$7.44M +$2.33M +21,327 +40%
MIM
419
Marco Investment Management
Georgia
$7.44M +$716K +6,539 +10%
NW
420
NewEdge Wealth
Pennsylvania
$7.39M +$7.8M +71,304 +2,220%
CA
421
Cornerstone Advisors
North Carolina
$7.31M
NB
422
Norinchukin Bank
Japan
$7.25M +$153K +1,400 +2%
SIG
423
Stonegate Investment Group
Alabama
$7.2M +$190K +1,739 +2%
VI
424
Vestcor Inc
New Brunswick, Canada
$7.19M -$339K -3,096 -4%
YIH
425
Y-Intercept (HK)
Hong Kong
$7.17M +$7.91M +72,318 New

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.