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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
SWA
601
Stratos Wealth Advisors
Ohio
$3.83M +$4.41K +38 +0.1%
Verition Fund Management
602
Verition Fund Management
Connecticut
$3.83M +$959K +8,257 +35%
AM
603
AGF Management
Ontario, Canada
$3.82M -$2.05M -17,621 -36%
VC
604
Vestor Capital
Illinois
$3.81M -$119K -1,025 -3%
SP
605
Symmetry Partners
Connecticut
$3.81M -$1.27M -10,918 -26%
MWM
606
Massachusetts Wealth Management
Massachusetts
$3.79M -$104K -900 -3%
KPWS
607
Kestra Private Wealth Services
Texas
$3.78M -$273K -2,352 -7%
CK
608
Cohen Klingenstein
New York
$3.77M
RG
609
Rathbones Group
United Kingdom
$3.77M +$1.33M +11,487 +58%
RBA
610
Richard Bernstein Advisors
New York
$3.76M +$3.64M +31,358 New
EW
611
Evoke Wealth
California
$3.74M +$7.66K +66 +0.2%
RWM
612
Ritholtz Wealth Management
New York
$3.73M +$1.4M +12,057 +63%
SG Americas Securities
613
SG Americas Securities
New York
$3.7M -$3.81M -32,783 -51%
HAI
614
Hennessy Advisors Inc
California
$3.68M -$69.7K -600 -2%
CNBT
615
Canandaigua National Bank & Trust
New York
$3.68M -$15.9K -137 -0.4%
IWC
616
Integrated Wealth Concepts
Massachusetts
$3.68M -$724K -6,239 -17%
EAM
617
Eagle Asset Management
Florida
$3.68M +$33.1K +285 +0.9%
SS
618
Simplicity Solutions
Minnesota
$3.67M -$485K -4,178 -12%
BFG
619
Bleakley Financial Group
New Jersey
$3.67M -$205K -1,764 -5%
HI
620
Hoey Investments
Pennsylvania
$3.67M +$318K +2,743 +10%
LCM
621
Legato Capital Management
California
$3.63M +$30.6K +264 +0.9%
EWA
622
Exencial Wealth Advisors
Oklahoma
$3.62M -$169K -1,457 -5%
TBC
623
Tweedy, Browne Co
Connecticut
$3.62M -$33.1K -285 -0.9%
SC
624
Sawyer & Company
Massachusetts
$3.61M -$7.55K -65 -0.2%
HWA
625
HCR Wealth Advisors
California
$3.61M -$536K -4,614 -13%

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.