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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
TPCW
701
TD Private Client Wealth
New York
$2.68M -$104K -895 -4%
GCM
702
Genus Capital Management
British Columbia, Canada
$2.66M -$680K -5,855 -21%
VFA
703
Valeo Financial Advisors
Indiana
$2.66M +$100K +864 +4%
WJWM
704
Williams Jones Wealth Management
New York
$2.66M -$48.2K -415 -2%
HVIA
705
Hudson Valley Investment Advisors
New York
$2.63M -$319K -2,748 -11%
SC
706
Saturna Capital
Washington
$2.63M -$110K -950 -4%
JCM
707
Jacobi Capital Management
Pennsylvania
$2.62M +$144K +1,243 +6%
SIM
708
Stratos Investment Management
Ohio
$2.62M +$135K +1,165 +6%
AW
709
Apricus Wealth
South Carolina
$2.61M +$114K +980 +5%
LFG
710
Larson Financial Group
Missouri
$2.6M +$33.4K +288 +1%
AAM
711
AR Asset Management
California
$2.6M
ECM
712
EagleClaw Capital Management
Massachusetts
$2.6M +$56.3K +485 +2%
SIAG
713
Signet Investment Advisory Group
Rhode Island
$2.59M +$42.8K +369 +2%
MCM
714
Mill Capital Management
North Carolina
$2.59M -$35.3K -304 -1%
ISB
715
Iowa State Bank
Iowa
$2.59M +$410K +3,529 +20%
NW
716
Naviter Wealth
Arkansas
$2.57M -$31.6K -272 -1%
JIR
717
James Investment Research
Ohio
$2.57M +$212K +1,829 +9%
SFI
718
Siemens Fonds Invest
Germany
$2.56M +$557K +4,800 +29%
CG
719
Colony Group
Massachusetts
$2.56M +$253K +2,183 +11%
ECU
720
Eisler Capital (UK)
United Kingdom
$2.55M +$2.47M +21,254 New
SF
721
Slagle Financial
Illinois
$2.54M +$129K +1,115 +6%
Koshinski Asset Management
722
Koshinski Asset Management
Illinois
$2.53M +$46.3K +399 +2%
GL
723
Graypoint LLC
New York
$2.52M -$44.1K -380 -2%
SW
724
SVB Wealth
Massachusetts
$2.52M -$121K -1,043 -5%
HIIFS
725
Harel Insurance Investments & Financial Services
Israel
$2.52M -$1.37M -11,773 -36%

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.