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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
BP
476
Broadleaf Partners
Ohio
$5.41M +$90.6K +828 +2%
LSA
477
Leonteq Securities AG
Switzerland
$5.41M +$3.01M +27,530 +102%
UHC
478
Union Heritage Capital
Michigan
$5.39M
LBA
479
Lowell Blake & Associates
Massachusetts
$5.38M -$23.4K -214 -0.4%
MAM
480
Meeder Asset Management
Ohio
$5.34M -$487K -4,451 -8%
MCM
481
Mitchell Capital Management
Kansas
$5.28M +$1.49M +13,619 +34%
ORAM
482
One River Asset Management
Connecticut
$5.25M +$3.81M +34,811 +193%
SIM
483
Seaview Investment Managers
Florida
$5.23M +$624K +5,705 +12%
VF
484
Virtu Financial
New York
$5.22M +$5.76M +52,650 New
NAM
485
NorthCrest Asset Manangement
Minnesota
$5.21M -$6.02K -55 -0.1%
AWS
486
Atria Wealth Solutions
New York
$5.2M -$1.1M -10,059 -16%
DAM
487
Deltec Asset Management
New York
$5.16M +$5.47M +50,000 +2,500%
PCM
488
Parsons Capital Management
Rhode Island
$5.14M -$123K -1,122 -2%
PGFC
489
Peapack-Gladstone Financial Corp
New Jersey
$5.12M -$337K -3,081 -6%
CAI
490
Capital Advisors Inc
Oklahoma
$5.12M -$100K -917 -2%
TMAM
491
Tokio Marine Asset Management
Japan
$5.1M +$656K +5,997 +13%
HEIP
492
Hudson Edge Investment Partners
New Jersey
$5.09M +$1.18M +10,813 +27%
CWG
493
Cornerstone Wealth Group
North Carolina
$5.07M +$51.6K +472 +0.9%
JIC
494
Johnson Investment Counsel
Ohio
$5.07M +$303K +2,767 +6%
ATC
495
Argent Trust Co
Tennessee
$5.02M +$91.3K +834 +2%
PWP
496
Principle Wealth Partners
Connecticut
$4.98M
CS
497
Comerica Securities
Michigan
$4.98M -$121K -1,102 -2%
AM
498
AGF Management
Ontario, Canada
$4.91M -$623K -5,696 -10%
MCM
499
McKinley Capital Management
Alaska
$4.89M -$1.38M -12,651 -20%
MAM
500
Marketfield Asset Management
New York
$4.83M

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.