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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
CIP
726
Chartwell Investment Partners
Pennsylvania
$2.51M -$2.9K -25 -0.1%
LWM
727
Lionsbridge Wealth Management
Florida
$2.5M -$70.8K -610 -3%
BA
728
BCM Advisors
Louisiana
$2.5M
CCB
729
Country Club Bank
Missouri
$2.49M -$77.7K -669 -3%
H
730
HoyleCohen
California
$2.47M -$8.01K -69 -0.3%
ERIC
731
Eagle Rock Investment Company
Georgia
$2.46M
VA
732
Vident Advisory
Georgia
$2.46M +$2.38M +20,538 New
HCM
733
Howland Capital Management
Massachusetts
$2.46M +$131K +1,127 +6%
FG
734
Foster Group
Iowa
$2.45M +$47.9K +413 +2%
MOS
735
MGO One Seven
Ohio
$2.43M +$77.7K +669 +3%
LAM
736
L2 Asset Management
Massachusetts
$2.42M -$2.59M -22,274 -96%
TNA
737
True North Advisors
Texas
$2.41M -$984K -8,473 -30%
CL
738
COWA LLC
Oklahoma
$2.41M -$24.7K -213 -1%
CIP
739
Cornerstone Investment Partners
Georgia
$2.41M
CA
740
Cullinan Associates
Kentucky
$2.41M +$34.8K +300 +2%
BSW
741
Buckingham Strategic Wealth
Missouri
$2.4M +$314K +2,701 +16%
DAS
742
Dynamic Advisor Solutions
Arizona
$2.4M +$225K +1,934 +11%
CAAS
743
Capital Asset Advisory Services
Michigan
$2.4M +$57.5K +495 +3%
LWM
744
Lodestone Wealth Management
Washington
$2.4M -$219K -1,888 -9%
NIP
745
Nicholas Investment Partners
California
$2.4M
WFG
746
Wills Financial Group
Virginia
$2.4M +$46.9K +404 +2%
CIA
747
Capital Investment Advisors
Georgia
$2.39M -$103K -889 -4%
FFM
748
Forum Financial Management
Illinois
$2.39M +$308K +2,655 +15%
GWSG
749
GPS Wealth Strategies Group
Colorado
$2.38M +$27.9K +240 +1%
EF
750
Exeter Financial
Arizona
$2.38M +$1.28K +11 +0.1%

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.