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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
CI
551
CX Institutional
Indiana
$4.62M -$331K -2,851 -7%
WF
552
Welch & Forbes
Massachusetts
$4.61M -$6.62K -57 -0.1%
SWS
553
SYSTM Wealth Solutions
Illinois
$4.59M -$51K -439 -1%
CB
554
Cadence Bank
Mississippi
$4.57M -$218K -1,874 -5%
NMIMC
555
Northwestern Mutual Investment Management Company
Wisconsin
$4.53M -$43.2K -372 -1%
RIL
556
Rothschild Investment LLC
Illinois
$4.51M +$126K +1,082 +3%
MHI
557
Miller Howard Investments
New York
$4.42M +$36.1K +311 +0.8%
MG
558
Mather Group
Illinois
$4.38M +$670K +5,770 +19%
FF
559
Fluent Financial
Texas
$4.38M +$4.24M +36,524 New
FB
560
Fulton Bank
Pennsylvania
$4.34M -$382K -3,294 -8%
VIM
561
Vinva Investment Management
Australia
$4.34M -$188K -1,619 -4%
CT
562
Colonial Trust
South Carolina
$4.33M +$3.13K +27 +0.1%
VCA
563
Verdence Capital Advisors
Maryland
$4.33M +$706K +6,083 +20%
HWM
564
HB Wealth Management
Georgia
$4.29M +$345K +2,970 +9%
SB
565
Strategic Blueprint
Georgia
$4.28M -$599K -5,160 -13%
UOC
566
UBS O'Connor
Illinois
$4.26M +$49.7K +428 +1%
PA
567
Profund Advisors
Maryland
$4.25M -$402K -3,464 -9%
BW
568
Bison Wealth
Georgia
$4.24M +$609K +5,246 +17%
Nomura Holdings
569
Nomura Holdings
Japan
$4.24M +$77.4K +667 +2%
CC
570
Courier Capital
New York
$4.21M +$599K +5,162 +17%
CIBC World Market
571
CIBC World Market
Ontario, Canada
$4.2M +$1.98M +17,091 +95%
OCM
572
Orleans Capital Management
Louisiana
$4.18M -$12.8K -110 -0.3%
GAM
573
Garrison Asset Management
Arkansas
$4.16M -$40.3K -347 -1%
GCA
574
Greenwood Capital Associates
South Carolina
$4.15M +$4.03M +34,673 New
MPM
575
Meritage Portfolio Management
Kansas
$4.12M -$41.1K -354 -1%

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.