We are live on ! Find out more
COP icon

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
Fisher Asset Management
26
Fisher Asset Management
Washington
$696M +$12.4M +113,512 +2%
Harris Associates
27
Harris Associates
Illinois
$667M +$482M +4,407,253 +190%
Macquarie Group
28
Macquarie Group
Australia
$644M +$4.74M +43,274 +0.7%
Charles Schwab
29
Charles Schwab
California
$641M -$9.45M -86,364 -1%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$597M +$55.6M +507,924 +9%
Lazard Asset Management
31
Lazard Asset Management
New York
$585M -$60.1K -549 -0%
PI
32
Putnam Investments
Massachusetts
$575M +$1.25M +11,426 +0.2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$491M -$25M -228,800 -4%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$441M +$30.6M +279,757 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$438M -$44.9M -410,724 -9%
UBS AM
36
UBS AM
Illinois
$429M +$22.8M +208,776 +5%
Amundi
37
Amundi
France
$400M +$8.56M +78,272 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$380M -$14.4M -131,537 -3%
Wells Fargo
39
Wells Fargo
California
$380M +$5M +45,704 +1%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$376M -$31.9M -291,336 -7%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$359M -$3.28M -29,939 -0.8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$349M -$10.8M -98,954 -3%
Boston Partners
43
Boston Partners
Massachusetts
$335M -$399M -3,644,595 -52%
Deutsche Bank
44
Deutsche Bank
Germany
$322M -$54.4M -497,287 -13%
UBS Group
45
UBS Group
Switzerland
$309M -$97.6M -891,724 -22%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$298M +$92.3M +843,100 +39%
Bessemer Group
47
Bessemer Group
New Jersey
$296M -$1M -9,143 -0.3%
Citadel Advisors
48
Citadel Advisors
Florida
$286M +$161M +1,473,422 +105%
Jennison Associates
49
Jennison Associates
New York
$285M -$125M -1,140,499 -28%
Jane Street
50
Jane Street
New York
$283M +$298M +2,721,374 +2,143%

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.