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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
EFI
626
EHP Funds Inc
Canada
$2.93M -$252K -2,300 -7%
SFA
627
Souders Financial Advisors
Ohio
$2.91M +$20.5K +187 +0.6%
VAS
628
Vestmark Advisory Solutions
Massachusetts
$2.91M -$86.6K -791 -3%
AAM
629
Auxier Asset Management
Oregon
$2.9M
CNBT
630
Canandaigua National Bank & Trust
New York
$2.9M +$3.2M +29,218 New
TRCT
631
Tower Research Capital (TRC)
New York
$2.89M -$261K -2,388 -8%
Lido Advisors
632
Lido Advisors
California
$2.86M -$3.28K -30 -0.1%
EAM
633
Eagle Asset Management
Florida
$2.83M -$31.5K -288 -1%
Acadian Asset Management
634
Acadian Asset Management
Massachusetts
$2.82M +$483K +4,412 +18%
WA
635
Wambolt & Associates
Colorado
$2.81M +$96.1K +878 +4%
MG
636
Mather Group
Illinois
$2.81M +$133K +1,219 +4%
Arrowstreet Capital
637
Arrowstreet Capital
Massachusetts
$2.79M +$3.08M +28,173 New
BRM
638
Boston Research & Management
Massachusetts
$2.79M +$33.9K +310 +1%
HWM
639
HB Wealth Management
Georgia
$2.78M -$215K -1,967 -7%
NEAM
640
New England Asset Management
Connecticut
$2.75M -$733K -6,700 -19%
SWS
641
SYSTM Wealth Solutions
Illinois
$2.74M -$1.22M -11,136 -29%
BC
642
Barnett & Company
Tennessee
$2.71M -$87.5K -800 -3%
CTA
643
Chesley Taft & Associates
Illinois
$2.71M +$14.7K +134 +0.5%
TNA
644
True North Advisors
Texas
$2.7M +$7.66K +70 +0.3%
BS
645
Banco Santander
Spain
$2.69M +$1.15M +10,508 +63%
NHT
646
New Hampshire Trust
New Hampshire
$2.68M -$706K -6,448 -19%
CBOR
647
Community Bank of Raymore
Missouri
$2.68M -$67.8K -620 -2%
MPI
648
Mairs & Power Inc
Minnesota
$2.68M -$210K -1,920 -7%
HTC
649
Haverford Trust Company
Pennsylvania
$2.66M +$245K +2,242 +9%
SB
650
Simmons Bank
Arkansas
$2.65M -$132K -1,208 -4%

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.