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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
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$5.67M +$1.02M +8,801 +23%
FMWA
502
Forvis Mazars Wealth Advisors
Missouri
$5.67M -$1.05M -9,044 -16%
1SB
503
1ST Source Bank
Indiana
$5.66M +$28.3K +244 +0.5%
SWA
504
SFMG Wealth Advisors
Texas
$5.63M +$132K +1,141 +2%
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$5.61M -$230K -1,984 -4%
CI
506
Capital International
California
$5.6M -$4.95M -42,674 -48%
Aviva
507
Aviva
United Kingdom
$5.58M -$58.6K -505 -1%
MC
508
Moors & Cabot
Massachusetts
$5.51M +$16.4K +141 +0.3%
EWA
509
EverSource Wealth Advisors
Alabama
$5.5M +$261K +2,244 +5%
VDBMI
510
Van Den Berg Management I
Texas
$5.47M -$1.85M -15,921 -26%
ACM
511
Argyle Capital Management
Pennsylvania
$5.44M -$39.5K -340 -0.7%
EIP
512
Easterly Investment Partners
Massachusetts
$5.4M
BBA
513
Baader Bank Aktiengesellschaft
Germany
$5.4M -$263K -2,261 -5%
UCFA
514
United Capital Financial Advisors
Texas
$5.34M -$1.83M -15,795 -26%
GP
515
Greenline Partners
New York
$5.33M
TF
516
Talbot Financial
Washington
$5.32M +$5.16M +44,421 New
OTPPB
517
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.3M -$1.19M -10,263 -19%
CA
518
Cetera Advisors
Colorado
$5.28M +$530K +4,562 +12%
FMC
519
First Merchants Corp
Indiana
$5.26M +$209K +1,802 +4%
CIG
520
Cairn Investment Group
Washington
$5.25M -$25.8K -222 -0.5%
SYBT
521
Stock Yards Bank & Trust
Kentucky
$5.2M -$130K -1,117 -3%
CIS
522
Connors Investor Services
Pennsylvania
$5.16M +$16.4K +141 +0.3%
SSB
523
Sandy Spring Bank
Maryland
$5.14M -$51.5K -444 -1%
SIS
524
Strategic Investment Solutions
Illinois
$5.13M +$5.05M +43,523 +6,244%
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.12M -$81.6K -703 -2%

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.