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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$305M -$20.2M -174,237 -6%
ClearBridge Investments
52
ClearBridge Investments
New York
$296M -$6.63M -57,096 -2%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$287M +$166M +1,431,246 +149%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$282M +$6.67M +57,470 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$281M +$19.9M +171,226 +8%
SCM
56
Smead Capital Management
Arizona
$279M -$9.31M -80,182 -3%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$276M -$5.24M -45,103 -2%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$269M -$1.85M -15,921 -0.7%
Bessemer Group
59
Bessemer Group
New Jersey
$269M -$84M -723,266 -24%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260M +$9.07M +78,093 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$250M -$492K -4,241 -0.2%
Franklin Resources
62
Franklin Resources
California
$250M -$3.09M -26,575 -1%
Jennison Associates
63
Jennison Associates
New York
$248M -$14.6M -125,976 -6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$248M +$1.63M +14,063 +0.7%
FPP
65
Findlay Park Partners
United Kingdom
$242M -$2.21M -19,036 -0.9%
First Trust Advisors
66
First Trust Advisors
Illinois
$237M -$24.1M -207,917 -9%
National Pension Service
67
National Pension Service
South Korea
$235M +$4.32M +37,235 +2%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$221M +$32.2M +277,261 +18%
YAM
69
Yacktman Asset Management
Texas
$218M -$27.4K -236 -0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$213M -$15.8M -136,301 -7%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$211M +$2.84M +24,480 +1%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$211M +$33.8M +290,731 +20%
American Century Companies
73
American Century Companies
Missouri
$197M -$11.3M -97,114 -6%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$191M +$5.65M +48,624 +3%
Principal Financial Group
75
Principal Financial Group
Iowa
$188M +$2.97M +25,610 +2%

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.