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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
TGAM
626
TBH Global Asset Management
Tennessee
$3.61M +$21.2K +183 +0.6%
NSEDCP
627
NJ State Employees Deferred Compensation Plan
New Jersey
$3.59M
PWS
628
Peterson Wealth Services
Utah
$3.54M +$585K +5,036 +21%
JWCA
629
J.W. Cole Advisors
Florida
$3.52M -$135K -1,159 -4%
HTC
630
Haverford Trust Company
Pennsylvania
$3.51M +$11.6K +100 +0.3%
BRM
631
Boston Research & Management
Massachusetts
$3.49M +$18.6K +160 +0.6%
AAM
632
Auxier Asset Management
Oregon
$3.49M
Acadian Asset Management
633
Acadian Asset Management
Massachusetts
$3.46M -$212K -1,828 -6%
SAM
634
Shell Asset Management
Netherlands
$3.46M -$44.2K -381 -1%
SS
635
Sunbelt Securities
Texas
$3.4M +$42.4K +365 +1%
BCWM
636
Bartlett & Co Wealth Management
Ohio
$3.37M +$11.7K +101 +0.4%
BC
637
Bartlett & Co
Ohio
$3.36M +$11.7K +101 +0.4%
CTA
638
Chesley Taft & Associates
Illinois
$3.32M +$20.3K +175 +0.6%
WS
639
Wedbush Securities
California
$3.31M -$209K -1,799 -6%
CAI
640
Capital Advisors Inc
Oklahoma
$3.24M -$3.06M -26,367 -49%
SC
641
Savant Capital
Illinois
$3.24M +$46.3K +399 +1%
MLM
642
Mount Lucas Management
Pennsylvania
$3.23M -$164K -1,412 -5%
WIC
643
WealthBridge Investment Counsel
Alberta, Canada
$3.23M -$17.4K -150 -0.6%
SB
644
Simmons Bank
Arkansas
$3.21M -$82.3K -709 -3%
AFS
645
Aft Forsyth & Sober
Florida
$3.2M
SGCA
646
Steel Grove Capital Advisors
Tennessee
$3.2M -$3.71K -32 -0.1%
PA
647
Parallel Advisors
California
$3.17M +$123K +1,057 +4%
BFG
648
Beacon Financial Group
Texas
$3.17M +$1.26M +10,848 +69%
NHT
649
New Hampshire Trust
New Hampshire
$3.13M -$19.2K -165 -0.6%
VI
650
Vestcor Inc
New Brunswick, Canada
$3.12M -$4.56M -39,273 -60%

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.