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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
CAM
551
Carret Asset Management
New York
$4.07M +$416K +3,803 +10%
BCM
552
Brasada Capital Management
Texas
$4.07M +$255K +2,334 +6%
SFI
553
Susquehanna Fundamental Investments
Pennsylvania
$4.05M
KCM
554
Kanawha Capital Management
Virginia
$4.01M +$9.85K +90 +0.2%
MLM
555
Mount Lucas Management
Pennsylvania
$3.99M +$102K +931 +2%
KFBMI
556
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.97M -$789K -7,214 -15%
EF
557
Empirical Finance
Pennsylvania
$3.97M +$160K +1,465 +4%
UOC
558
UBS O'Connor
Illinois
$3.96M +$4.36M +39,873 New
ATIA
559
American Trust Investment Advisors
New Hampshire
$3.9M -$3.28K -30 -0.1%
FB
560
Fulton Bank
Pennsylvania
$3.89M -$200K -1,832 -4%
MGP
561
Metis Global Partners
California
$3.83M +$1.37M +12,546 +48%
NMIMC
562
Northwestern Mutual Investment Management Company
Wisconsin
$3.82M -$63.9K -584 -1%
ERM
563
Elm Ridge Management
New York
$3.81M +$188K +1,717 +5%
WF
564
Welch & Forbes
Massachusetts
$3.8M -$103K -945 -2%
DCM
565
Dupont Capital Management
Delaware
$3.8M +$931K +8,507 +29%
PFS
566
Prospera Financial Services
Texas
$3.78M +$877K +8,012 +27%
Axa
567
Axa
France
$3.77M +$234K +2,136 +6%
HIIFS
568
Harel Insurance Investments & Financial Services
Israel
$3.76M -$246K -2,245 -6%
FMC
569
First Merchants Corp
Indiana
$3.75M +$275K +2,512 +7%
SAM
570
Shell Asset Management
Netherlands
$3.74M -$3.61M -32,985 -47%
TC
571
TownSquare Capital
Utah
$3.74M +$139K +1,271 +3%
EWA
572
EverSource Wealth Advisors
Alabama
$3.64M +$84.8K +775 +2%
FAB
573
First American Bank
Illinois
$3.64M -$9.63K -88 -0.2%
DI
574
Disciplined Investments
Oklahoma
$3.64M +$3.56M +32,530 +789%
Nomura Holdings
575
Nomura Holdings
Japan
$3.63M -$1.67M -15,299 -29%

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.