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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
PFO
401
Pathstone Family Office
New Jersey
$9.21M +$5.33M +45,944 +149%
VCM
402
Violich Capital Management
California
$9.2M +$81.3K +700 +0.9%
UIM
403
USS Investment Management
United Kingdom
$9.18M
SCM
404
Shelton Capital Management
Colorado
$9M -$14.1M -121,138 -62%
IUHSA
405
Itau Unibanco Holding S.A.
Brazil
$8.98M +$8.71M +75,000 New
Credit Agricole
406
Credit Agricole
France
$8.92M +$8.15M +70,157 +1,633%
VF
407
Vest Financial
Virginia
$8.92M +$2.86M +24,639 +49%
GAM
408
Gotham Asset Management
New York
$8.91M -$4.09M -35,225 -32%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$8.89M -$81.3K -700 -0.9%
CIM
410
Cambria Investment Management
California
$8.8M +$666K +5,733 +8%
TRCT
411
Tower Research Capital (TRC)
New York
$8.72M +$6.88M +59,236 +438%
SWM
412
Scissortail Wealth Management
Oklahoma
$8.65M +$8.1M +69,753 New
CCMINC
413
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.57M +$101K +874 +1%
SIG
414
Stonegate Investment Group
Alabama
$8.54M -$164K -1,410 -2%
AAIM
415
American Assets Investment Management
California
$8.39M
SBIA
416
Sheaff Brock Investment Advisors
Indiana
$8.2M -$76.2K -656 -0.9%
AP
417
Americana Partners
Texas
$8.16M -$1.16M -10,014 -13%
BIAS
418
Beacon Investment Advisory Services
New Jersey
$8.14M +$79.4K +684 +1%
FFM
419
Fullerton Fund Management
Singapore
$8.1M +$7.85M +67,601 New
Cetera Investment Advisers
420
Cetera Investment Advisers
Illinois
$8.04M -$132K -1,139 -2%
AAS
421
Annex Advisory Services
Wisconsin
$7.92M -$22.1K -190 -0.3%
BAMF
422
BI Asset Management Fondsmaeglerselskab
Denmark
$7.88M +$4.48M +38,554 +142%
LWCFA
423
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.8M -$199K -1,713 -3%
SWM
424
Sendero Wealth Management
Texas
$7.8M +$591K +5,090 +8%
MPAM
425
Murphy Pohlad Asset Management
Minnesota
$7.79M -$241K -2,075 -3%

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.