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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
CWG
476
Cornerstone Wealth Group
North Carolina
$6.11M -$155K -1,337 -3%
MCM
477
Mitchell Capital Management
Kansas
$6.06M -$112K -962 -2%
PWP
478
Principle Wealth Partners
Connecticut
$6.05M +$34.8K +300 +0.6%
JFG
479
Jefferies Financial Group
New York
$6.05M +$4.31M +37,103 +277%
MAM
480
Marketfield Asset Management
New York
$6.03M
NB
481
Norinchukin Bank
Japan
$6.02M -$9.42M -81,143 -62%
PCIA
482
Prime Capital Investment Advisors
Kansas
$5.95M +$2.31M +19,869 +67%
RP
483
Rice Partnership
Hawaii
$5.95M +$246K +2,119 +4%
MLICM
484
Metropolitan Life Insurance Company (MetLife)
New York
$5.94M -$370K -3,189 -6%
ZDA
485
Zweig-DiMenna Associates
New York
$5.93M -$389K -3,350 -6%
PFS
486
Prospera Financial Services
Texas
$5.92M +$49.7K +428 +0.9%
PCM
487
Parsons Capital Management
Rhode Island
$5.92M -$112K -967 -2%
MGP
488
Metis Global Partners
California
$5.92M +$791K +6,817 +16%
GIA
489
Gladstone Institutional Advisory
Florida
$5.9M +$3.92M +33,782 +219%
FLPIM
490
F.L. Putnam Investment Management
Massachusetts
$5.87M -$23.6K -203 -0.4%
NAM
491
NorthCrest Asset Manangement
Minnesota
$5.86M -$57.2K -493 -1%
IC
492
IEQ Capital
California
$5.85M +$78.3K +674 +1%
PAS
493
Park Avenue Securities
New York
$5.85M +$447K +3,848 +9%
FNT
494
First Nebraska Trust
Nebraska
$5.78M +$37.7K +325 +0.7%
TMAM
495
Tokio Marine Asset Management
Japan
$5.78M +$101K +871 +2%
COI
496
Connable Office Inc
Michigan
$5.76M -$629K -5,419 -10%
DC
497
Davenport & Co
Virginia
$5.76M -$233K -2,004 -4%
HEIP
498
Hudson Edge Investment Partners
New Jersey
$5.71M -$751K -6,472 -12%
GAB
499
German American Bancorp
Indiana
$5.7M +$55.8K +481 +1%
LWM
500
Lyell Wealth Management
California
$5.69M +$909K +7,827 +20%

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.