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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
USCWA
501
U.S. Capital Wealth Advisors
Texas
$4.81M +$230K +2,106 +5%
ACM
502
Argyle Capital Management
Pennsylvania
$4.81M -$183K -1,670 -3%
EAM
503
Erste Asset Management
Austria
$4.76M -$2.48M -22,650 -32%
GVAG
504
Great Valley Advisor Group
Delaware
$4.75M +$2.1M +19,177 +67%
FNT
505
First Nebraska Trust
Nebraska
$4.74M -$13.1K -120 -0.3%
Aviva
506
Aviva
United Kingdom
$4.73M -$13.4M -122,674 -72%
BBA
507
Baader Bank Aktiengesellschaft
Germany
$4.69M -$49.6K -453 -0.9%
AIP
508
Ameritas Investment Partners
Nebraska
$4.68M +$3.06M +27,924 +145%
GAB
509
German American Bancorp
Indiana
$4.66M -$215K -1,966 -4%
BRWA
510
B. Riley Wealth Advisors
Florida
$4.65M -$772K -7,056 -13%
FMWA
511
Forvis Mazars Wealth Advisors
Missouri
$4.65M +$215K +1,962 +4%
SYBT
512
Stock Yards Bank & Trust
Kentucky
$4.64M -$167K -1,529 -3%
DWM
513
Dakota Wealth Management
Florida
$4.64M -$114K -1,041 -2%
QT
514
Quantbot Technologies
New York
$4.63M +$5.11M +46,693 New
RP
515
Rice Partnership
Hawaii
$4.62M +$245K +2,243 +5%
CA
516
Cetera Advisors
Colorado
$4.61M -$476K -4,347 -9%
IC
517
IEQ Capital
California
$4.61M -$653K -5,968 -11%
DC
518
Davenport & Co
Virginia
$4.59M +$137K +1,256 +3%
1SB
519
1ST Source Bank
Indiana
$4.58M -$44.2K -404 -0.9%
V
520
Veritable
Delaware
$4.57M +$340K +3,105 +7%
PMEF
521
Point72 Middle East FZE
United Arab Emirates
$4.57M +$5.04M +46,076 New
CW
522
Connectus Wealth
Ohio
$4.57M +$262K +2,394 +5%
FLPIM
523
F.L. Putnam Investment Management
Massachusetts
$4.53M -$599K -5,475 -11%
SWA
524
SFMG Wealth Advisors
Texas
$4.53M -$19.7K -180 -0.4%
RBA
525
Richard Bernstein Advisors
New York
$4.52M

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.