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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
NP
751
Nilsine Partners
Colorado
$1.92M +$2.12M +19,348 New
RIA
752
Regal Investment Advisors
Michigan
$1.92M +$81K +740 +4%
PFO
753
Pathstone Family Office
New Jersey
$1.92M -$4.94M -45,183 -70%
CA
754
Cullinan Associates
Kentucky
$1.91M
LNC
755
Lincoln National Corp
Pennsylvania
$1.91M +$95.6K +874 +5%
AF
756
Allworth Financial
California
$1.9M -$44K -402 -2%
WAAG
757
Wealth Alliance Advisory Group
Kansas
$1.9M -$1.46M -13,369 -41%
AW
758
Apricus Wealth
South Carolina
$1.9M -$54.7K -500 -3%
O
759
Ossiam
France
$1.9M +$1.4M +12,758 +200%
LNWWM
760
Laird Norton Wetherby Wealth Management
California
$1.9M -$29.1K -266 -1%
BSW
761
Buckingham Strategic Wealth
Missouri
$1.89M
CAAS
762
Capital Asset Advisory Services
Michigan
$1.89M +$67.6K +618 +3%
CIP
763
Chartwell Investment Partners
Pennsylvania
$1.89M
FPTW
764
Franklin, Parlapiano, Turner & Welch
Texas
$1.88M -$8.97K -82 -0.4%
WIS
765
Wright Investors Service
Connecticut
$1.87M -$292K -2,672 -12%
PCIA
766
Prime Capital Investment Advisors
Kansas
$1.86M -$141K -1,290 -6%
CHC
767
City Holding Co
West Virginia
$1.85M -$19.4K -177 -0.9%
FTDI
768
First Trust Direct Indexing
Massachusetts
$1.85M +$155K +1,421 +8%
SEC
769
Seven Eight Capital
New York
$1.85M +$2.04M +18,600 New
FMTC
770
Farmers & Merchants Trust Company
California
$1.84M -$29.3K -268 -1%
FDCDDQ
771
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M +$142K +1,301 +8%
PAM
772
Paradigm Asset Management
New York
$1.84M
SWM
773
Spire Wealth Management
Virginia
$1.83M +$459K +4,192 +29%
JCM
774
Jacobi Capital Management
Pennsylvania
$1.82M +$62.2K +568 +3%
MOS
775
MGO One Seven
Ohio
$1.82M -$1.86K -17 -0.1%

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.