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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
NP
751
Nilsine Partners
Colorado
$2.37M +$27.5K +237 +1%
FTDI
752
First Trust Direct Indexing
Massachusetts
$2.35M +$12.2K +105 +0.5%
KWA
753
Kingswood Wealth Advisors
California
$2.35M +$2.28M +19,613 New
VRM
754
Vectors Research Management
New York
$2.35M -$25.8K -222 -1%
HWAM
755
Hennion & Walsh Asset Management
New Jersey
$2.33M +$499K +4,297 +28%
HI
756
Horizon Investments
North Carolina
$2.33M -$37.3K -321 -2%
LNWWM
757
Laird Norton Wetherby Wealth Management
California
$2.33M +$62.9K +542 +3%
ECG
758
Edge Capital Group
Georgia
$2.32M +$116K +999 +5%
EIP
759
Epoch Investment Partners
New York
$2.31M -$446K -3,841 -17%
PFPT
760
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.3M +$67.1K +578 +3%
WI
761
Wahed Invest
New York
$2.29M +$206K +1,773 +10%
BFEC
762
Benjamin F. Edwards & Company
Missouri
$2.29M +$957K +8,245 +76%
CCG
763
Cypress Capital Group
Florida
$2.28M +$18.3K +158 +0.8%
AF
764
Allworth Financial
California
$2.27M -$71.3K -614 -3%
ECM
765
Evergreen Capital Management
Washington
$2.27M +$10.3K +89 +0.5%
BL
766
Balentine LLC
Georgia
$2.27M -$18.5K -159 -0.8%
PAM
767
Paradigm Asset Management
New York
$2.26M -$116K -1,000 -5%
IF
768
Intrua Financial
Texas
$2.26M -$30.3K -261 -1%
SC
769
Syon Capital
California
$2.26M +$2.19M +18,879 New
MAP
770
Moody Aldrich Partners
Massachusetts
$2.25M +$823K +7,088 +61%
WAAG
771
Wealth Alliance Advisory Group
Kansas
$2.25M -$45.5K -392 -2%
WT
772
Whittier Trust
California
$2.25M +$103K +887 +5%
RIA
773
Recurrent Investment Advisors
Texas
$2.24M -$418K -3,600 -16%
WAM
774
Wolverine Asset Management
Illinois
$2.24M -$5.71M -49,210 -72%
ACM
775
AlphaStar Capital Management
North Carolina
$2.23M -$324K -2,794 -13%

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.