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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
TSS
576
Two Sigma Securities
New York
$4.11M +$3.46M +29,787 +665%
FSA
577
Financial Sense Advisors
California
$4.1M +$256K +2,207 +7%
BCM
578
Brasada Capital Management
Texas
$4.09M -$303K -2,613 -7%
QCM
579
Quantinno Capital Management
New York
$4.09M +$1.11M +9,554 +39%
SFS
580
Sowell Financial Services
Arkansas
$4.07M +$1.73M +14,874 +79%
BAAM
581
Baker Avenue Asset Management
California
$4.06M +$232 +2 +0%
ERM
582
Elm Ridge Management
New York
$4.01M
NCM
583
Northside Capital Management
Oregon
$4.01M
MMA
584
Miracle Mile Advisors
California
$3.98M -$22.1K -190 -0.6%
RWA
585
River Wealth Advisors
Pennsylvania
$3.97M -$281K -2,420 -7%
Assenagon Asset Management
586
Assenagon Asset Management
Luxembourg
$3.97M -$113M -974,391 -97%
AAM
587
Azzad Asset Management
Virginia
$3.96M +$96K +827 +3%
WAS
588
WESPAC Advisors SoCal
California
$3.95M -$53.3K -459 -1%
NRS
589
Neville Rodie & Shaw
New York
$3.91M -$8.71K -75 -0.2%
PCA
590
Prosperity Capital Advisors
Ohio
$3.9M +$3.47M +29,866 +1,128%
Squarepoint
591
Squarepoint
New York
$3.89M -$28.9M -249,111 -88%
BCM
592
Brookmont Capital Management
Texas
$3.89M -$21.4K -184 -0.6%
SFA
593
Souders Financial Advisors
Ohio
$3.89M +$540K +4,647 +17%
PF
594
Phoenix Financial
Israel
$3.87M +$1.51M +12,995 +68%
BA
595
Baugh & Associates
Georgia
$3.85M -$3.48K -30 -0.1%
RA
596
Riverstone Advisors
Texas
$3.85M -$81K -698 -2%
Axa
597
Axa
France
$3.85M -$504K -4,338 -12%
SW
598
SteelPeak Wealth
California
$3.85M -$257K -2,210 -6%
SLI
599
Sumitomo Life Insurance
Japan
$3.84M +$83.2K +717 +2%
LAM
600
Lakewood Asset Management
Illinois
$3.83M +$38K +327 +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.