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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
CHC
676
City Holding Co
West Virginia
$2.86M +$359K +3,095 +15%
KA
677
Kovack Advisors
Florida
$2.85M +$956K +8,238 +53%
BC
678
Barnett & Company
Tennessee
$2.85M +$46.4K +400 +2%
WWA
679
WCG Wealth Advisors
Nevada
$2.84M +$535K +4,605 +24%
KS
680
Karpas Strategies
Connecticut
$2.84M
AMIM
681
Aull & Monroe Investment Management
Alabama
$2.83M -$23.2K -200 -0.8%
AC
682
Annandale Capital
Texas
$2.83M -$15K -129 -0.5%
GWMI
683
Guardian Wealth Management (Illinois)
Illinois
$2.83M +$321K +2,767 +13%
MKC
684
M. Kraus & Co
Vermont
$2.81M -$12.8K -110 -0.5%
ACIM
685
Azimuth Capital Investment Management
Michigan
$2.81M -$50.6K -436 -2%
EWA
686
EP Wealth Advisors
California
$2.81M +$2.49M +21,410 +1,068%
NEAM
687
New England Asset Management
Connecticut
$2.8M -$496K -4,271 -15%
AA
688
Ancora Advisors
Ohio
$2.8M -$18K -155 -0.7%
SSI
689
Scott & Selber Inc
Texas
$2.78M -$5.92K -51 -0.2%
SLAM
690
Swiss Life Asset Management
$2.78M +$2.29M +19,705 +565%
PRS
691
Pinkerton Retirement Specialists
Idaho
$2.77M +$33.8K +291 +1%
EP
692
Eudaimonia Partners
Tennessee
$2.76M +$70.7K +609 +3%
DAM
693
Deltec Asset Management
New York
$2.76M -$639K -5,500 -19%
MCM
694
Monument Capital Management
Virginia
$2.74M +$2.66M +22,891 New
VAG
695
VisionPoint Advisory Group
Texas
$2.72M +$45.5K +392 +2%
WWM
696
Western Wealth Management
Colorado
$2.7M -$71.5K -616 -3%
GT
697
Greenleaf Trust
Michigan
$2.68M +$400K +3,448 +18%
YIA
698
YHB Investment Advisors
Connecticut
$2.68M +$301K +2,591 +13%
AUB
699
Atlantic Union Bankshares
Virginia
$2.68M +$437K +3,763 +20%
CWS
700
Confluence Wealth Services
Pennsylvania
$2.68M +$105K +905 +4%

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.