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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
Fisher Asset Management
26
Fisher Asset Management
Washington
$865M +$6.29M +54,149 +0.8%
Lazard Asset Management
27
Lazard Asset Management
New York
$849M +$8.62M +74,278 +1%
Charles Schwab
28
Charles Schwab
California
$775M +$3.89M +33,466 +0.5%
PI
29
Putnam Investments
Massachusetts
$703M -$1.92M -16,576 -0.3%
Macquarie Group
30
Macquarie Group
Australia
$681M -$103M -887,519 -13%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$661M -$63.9M -550,401 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$576M +$17.2M +148,134 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$537M +$13.6M +117,167 +3%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$530M +$85.1M +733,283 +20%
UBS AM
35
UBS AM
Illinois
$508M -$9.62M -82,817 -2%
Amundi
36
Amundi
France
$483M +$5.15M +44,365 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$466M -$56.3M -484,700 -11%
Boston Partners
38
Boston Partners
Massachusetts
$465M -$11.9M -102,204 -3%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$444M -$6.1M -52,571 -1%
Wells Fargo
40
Wells Fargo
California
$426M -$39.9M -343,487 -9%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$410M -$11.7M -100,531 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$398M -$11.9M -102,069 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$382M -$6.29M -54,140 -2%
Barclays
44
Barclays
United Kingdom
$378M +$11.3M +97,002 +3%
UBS Group
45
UBS Group
Switzerland
$365M -$33.6M -289,272 -9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$361M +$81.4M +701,394 +30%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$347M -$23.8M -205,000 -7%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$317M +$7.93M +68,340 +3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$312M +$67.1M +578,264 +29%
AIM
50
Alphinity Investment Management
Australia
$310M +$301M +2,588,500 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.