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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
American Century Companies
51
American Century Companies
Missouri
$274M +$18.2M +166,004 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$263M -$18.2M -166,379 -6%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$255M +$84M +767,238 +43%
ClearBridge Investments
54
ClearBridge Investments
New York
$252M +$9.54M +87,168 +4%
SCM
55
Smead Capital Management
Arizona
$243M +$12.3M +112,654 +5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$243M -$48.3M -441,346 -15%
First Trust Advisors
57
First Trust Advisors
Illinois
$237M +$102M +930,045 +64%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$236M +$70.4M +643,207 +37%
AllianceBernstein
59
AllianceBernstein
Tennessee
$234M +$25M +228,124 +11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$230M -$4.13M -37,739 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$230M +$225M +2,054,974 +795%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$225M -$4.74M -43,296 -2%
Barclays
63
Barclays
United Kingdom
$218M -$71.1M -649,891 -23%
Prudential Financial
64
Prudential Financial
New Jersey
$217M -$23.6M -215,986 -9%
Franklin Resources
65
Franklin Resources
California
$216M +$10.1M +92,669 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$206M -$6.75M -61,710 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M -$22.5M -205,334 -9%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$204M -$12.7M -115,720 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$201M -$3.7M -33,855 -2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$194M +$119M +1,084,185 +57%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$191M -$69.1M -631,253 -25%
T. Rowe Price Investment Management
72
T. Rowe Price Investment Management
Maryland
$182M +$27.8M +254,100 +16%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$180M +$157M +1,437,100 +378%
National Pension Service
74
National Pension Service
South Korea
$179M -$2.54M -23,220 -1%
YAM
75
Yacktman Asset Management
Texas
$178M +$3.35M +30,653 +2%

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.