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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
UCI
451
Uncommon Cents Investing
Wisconsin
$6.98M -$238K -2,050 -3%
SI
452
Stephens Inc
Arkansas
$6.94M -$48.1K -414 -0.7%
IB
453
Intrust Bank
Kansas
$6.94M +$194K +1,675 +3%
HCM
454
Harvey Capital Management
Florida
$6.92M -$92.9K -800 -1%
AWS
455
Atria Wealth Solutions
New York
$6.91M +$171K +1,470 +3%
RIM
456
Reliant Investment Management
Tennessee
$6.91M -$28.4K -245 -0.4%
CA
457
Cornerstone Advisors
North Carolina
$6.89M -$557K -4,800 -8%
DWM
458
Dakota Wealth Management
Florida
$6.86M +$88.6K +763 +1%
LPT
459
Legacy Private Trust
Wisconsin
$6.81M -$177K -1,523 -3%
TC
460
TownSquare Capital
Utah
$6.8M +$273K +2,348 +4%
SCA
461
Stonebridge Capital Advisors
Minnesota
$6.77M +$51.8K +446 +0.8%
LBA
462
Lowell Blake & Associates
Massachusetts
$6.75M +$190K +1,635 +3%
TAM
463
Tocqueville Asset Management
New York
$6.72M -$76.9K -662 -1%
DIP
464
DT Investment Partners
Pennsylvania
$6.63M
KWS
465
Keystone Wealth Services
California
$6.61M -$61.8K -532 -1%
CIC
466
Canal Insurance Company
South Carolina
$6.59M
MAM
467
Martingale Asset Management
Massachusetts
$6.57M -$31.5K -271 -0.5%
BC
468
Burney Company
Virginia
$6.53M -$27.1K -233 -0.4%
UHC
469
Union Heritage Capital
Michigan
$6.47M
PIMJS
470
PKO Investment Management Joint-Stock
Poland
$6.45M -$882K -7,600 -12%
API
471
Advisor Partners II
California
$6.4M +$433K +3,730 +8%
BCM
472
Bayesian Capital Management
New York
$6.36M -$104K -900 -2%
SPIA
473
Steward Partners Investment Advisory
New York
$6.3M -$3.04M -26,176 -33%
CAM
474
Carret Asset Management
New York
$6.22M +$401K +3,450 +7%
EF
475
Empirical Finance
Pennsylvania
$6.21M +$396K +3,413 +7%

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.