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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
AIM
426
Aigen Investment Management
New York
$7.04M +$7.76M +70,917 New
AAIM
427
American Assets Investment Management
California
$6.94M
CCMINC
428
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.94M -$268K -2,449 -3%
WAS
429
WESPAC Advisors SoCal
California
$6.93M +$20.8K +190 +0.3%
SBIA
430
Sheaff Brock Investment Advisors
Indiana
$6.92M -$5.56M -50,816 -42%
SWM
431
Scissortail Wealth Management
Oklahoma
$6.87M -$1.31M -11,959 -15%
PA
432
Pinnacle Associates
New York
$6.83M +$21.9K +200 +0.3%
Blackstone Inc
433
Blackstone Inc
New York
$6.78M +$7.48M +68,360 New
MPAM
434
Murphy Pohlad Asset Management
Minnesota
$6.77M -$275K -2,510 -4%
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$6.75M +$85K +777 +1%
SLAM
436
Swiss Life Asset Management
$6.64M -$15.7M -143,567 -68%
Flossbach Von Storch
437
Flossbach Von Storch
Germany
$6.63M +$1.49M +13,586 +26%
BIAS
438
Beacon Investment Advisory Services
New Jersey
$6.53M +$330K +3,013 +5%
WorldQuant Millennium Advisors
439
WorldQuant Millennium Advisors
New York
$6.51M +$347K +3,170 +5%
RMC
440
Resources Management Corp
Connecticut
$6.45M +$2.75M +25,151 +293%
OIA
441
OneDigital Investment Advisors
Kansas
$6.42M +$75.3K +688 +1%
LFAS
442
Level Four Advisory Services
Texas
$6.37M -$577K -5,271 -8%
FCBT
443
First Citizens Bank & Trust
North Carolina
$6.36M +$1.37M +12,552 +24%
AAS
444
Annex Advisory Services
Wisconsin
$6.33M -$664K -6,065 -9%
KAS
445
Kestra Advisory Services
Texas
$6.31M -$3.3M -30,204 -32%
VDBMI
446
Van Den Berg Management I
Texas
$6.17M -$103K -941 -1%
LPT
447
Legacy Private Trust
Wisconsin
$6.1M -$317K -2,899 -5%
CIM
448
Contravisory Investment Management
Massachusetts
$6.06M -$15.3K -140 -0.2%
UCI
449
Uncommon Cents Investing
Wisconsin
$6.06M -$171K -1,565 -2%
FA
450
FDx Advisors
Illinois
$6.03M

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.