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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
YCM
426
Yaupon Capital Management
New York
$7.72M +$7.48M +64,455 New
OIA
427
OneDigital Investment Advisors
Kansas
$7.71M +$147K +1,266 +2%
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.65M +$271K +2,332 +4%
LFAS
429
Level Four Advisory Services
Texas
$7.63M +$756K +6,509 +11%
KAS
430
Kestra Advisory Services
Texas
$7.62M -$818K -7,049 -10%
ERSOT
431
Employees Retirement System of Texas
Texas
$7.58M
Cohen & Steers
432
Cohen & Steers
New York
$7.56M +$1.82M +15,713 +33%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$7.55M +$406K +3,500 +6%
William Blair & Company
434
William Blair & Company
Illinois
$7.52M +$14.2K +122 +0.2%
ATC
435
Argent Trust Co
Tennessee
$7.51M -$77.1K -664 -1%
MAM
436
Madison Asset Management
Wisconsin
$7.51M +$7.28M +62,663 New
JCM
437
Janney Capital Management
Pennsylvania
$7.46M -$2.57M -22,178 -26%
PAG
438
Private Advisor Group
New Jersey
$7.44M +$302K +2,604 +4%
GVAG
439
Great Valley Advisor Group
Delaware
$7.42M +$1.06M +9,140 +17%
Vontobel Holding
440
Vontobel Holding
Switzerland
$7.39M +$1.1M +9,468 +18%
MPWT
441
MassMutual Private Wealth & Trust
Connecticut
$7.37M +$151K +1,302 +2%
PAM
442
Peak Asset Management
Colorado
$7.25M -$145K -1,249 -2%
MGIM
443
M&G Investment Management
United Kingdom
$7.24M +$332K +2,859 +5%
BBVA
444
Banco Bilbao Vizcaya Argentaria
Spain
$7.23M +$435K +3,751 +7%
MAM
445
Meeder Asset Management
Ohio
$7.23M +$810K +6,973 +13%
RJT
446
Raymond James Trust
Florida
$7.17M +$239K +2,056 +4%
WAM
447
Weatherly Asset Management
California
$7.08M +$5.92K +51 +0.1%
GI
448
GAMCO Investors
Connecticut
$7.04M -$2.52M -21,682 -27%
D.E. Shaw & Co
449
D.E. Shaw & Co
New York
$7.03M -$85.2M -733,604 -93%
Qube Research & Technologies (QRT)
450
Qube Research & Technologies (QRT)
United Kingdom
$6.99M +$6.77M +58,353 New

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.