We are live on ! Find out more
COP icon

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
AMI
526
Amica Mutual Insurance
Rhode Island
$4.47M
EIP
527
Easterly Investment Partners
Massachusetts
$4.47M +$1.77M +16,134 +56%
GD
528
Grandfield & Dodd
New York
$4.47M -$33.4K -305 -0.7%
TCM
529
Twin Capital Management
Pennsylvania
$4.47M -$2.28M -20,837 -32%
RP
530
Rowlandmiller & Partners
Georgia
$4.43M +$8.54K +78 +0.2%
MC
531
Moors & Cabot
Massachusetts
$4.41M +$145K +1,322 +3%
GP
532
Greenline Partners
New York
$4.41M -$63.4K -579 -1%
SSB
533
Sandy Spring Bank
Maryland
$4.35M -$120K -1,096 -2%
CIS
534
Connors Investor Services
Pennsylvania
$4.34M -$1.57M -14,363 -25%
EFS
535
Essex Financial Services
Connecticut
$4.32M +$149K +1,358 +3%
DTL
536
Dynamic Technology Lab
Singapore
$4.32M +$4.53M +41,366 +1,892%
KRSITF
537
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.32M -$227K -2,073 -5%
SF
538
Synovus Financial
Georgia
$4.31M -$513K -4,689 -10%
MCM
539
Moore Capital Management
New York
$4.31M -$14.5M -132,769 -75%
PA
540
Profund Advisors
Maryland
$4.31M -$3.65M -33,378 -43%
CIG
541
Cairn Investment Group
Washington
$4.27M +$49.2K +450 +1%
SP
542
Symmetry Partners
Connecticut
$4.24M +$960K +8,773 +26%
CB
543
Cadence Bank
Mississippi
$4.24M -$181K -1,652 -4%
GAM
544
Griffin Asset Management
New York
$4.18M -$24.6K -225 -0.5%
PAS
545
Park Avenue Securities
New York
$4.16M +$13.2K +121 +0.3%
API
546
Advisor Partners II
California
$4.15M -$40K -366 -0.9%
BFIC
547
Bedell Frazier Investment Counselling
California
$4.11M -$183K -1,675 -4%
Marshall Wace
548
Marshall Wace
United Kingdom
$4.11M +$2.21M +20,225 +95%
NC
549
Nicholas Company
Wisconsin
$4.1M
FHB
550
First Hawaiian Bank
Hawaii
$4.09M -$594K -5,426 -12%

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.