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ConocoPhillips
COP

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: 44 → 65 (+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: 2,102 → 2,178 (+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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$784M
2
AIM
Alphinity Investment Management
Australia
+$301M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$274M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$166M
5
CWP
Capital Wealth Planning
Florida
+$166M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
2
Capital International Investors
Capital International Investors
California
-$236M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$172M
4
State Street
State Street
Massachusetts
-$171M
5
Harris Associates
Harris Associates
Illinois
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
776
Meeder Advisory Services
Ohio
$2.21M -$107K -923 -5%
SCA
777
Sippican Capital Advisors
Massachusetts
$2.21M -$98.7K -850 -4%
RIM
778
Redwood Investment Management
Arizona
$2.18M +$273K +2,350 +15%
WAP
779
Wealthcare Advisory Partners
Pennsylvania
$2.18M -$294K -2,528 -12%
FMTC
780
Farmers & Merchants Trust Company
California
$2.18M -$93.8K -808 -4%
LCM
781
Leisure Capital Management
California
$2.18M -$61.5K -530 -3%
AIM
782
ARGA Investment Management
Connecticut
$2.17M – – –
DFA
783
Delta Financial Advisors
Louisiana
$2.17M +$513K +4,420 +32%
AG
784
AIA Group
Hong Kong
$2.17M -$672K -5,791 -24%
SACTSONJ
785
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.16M – – –
BW
786
Basepoint Wealth
Iowa
$2.15M -$5.22K -45 -0.3%
SWM
787
SeaCrest Wealth Management
New York
$2.14M -$237K -2,041 -10%
RPC
788
Rossmore Private Capital
Connecticut
$2.14M – – –
SWM
789
Spire Wealth Management
Virginia
$2.14M +$1.39K +12 +0.1%
SPC
790
Sigma Planning Corp
Michigan
$2.14M -$93.2K -803 -4%
GS
791
GTS Securities
New York
$2.13M -$76.7K -661 -4%
RFA
792
Resurgent Financial Advisors
Georgia
$2.13M +$16.1K +139 +0.8%
PL
793
Perpetual Ltd
Australia
$2.13M +$428K +3,686 +26%
SC
794
Scotia Capital
Ontario, Canada
$2.11M +$1.09M +9,367 +113%
JPWM
795
Jamison Private Wealth Management
Georgia
$2.11M +$2.04M +17,597 New
HCA
796
Heck Capital Advisors
Wisconsin
$2.09M +$162K +1,393 +9%
PBC
797
Pavion Blue Capital
California
$2.09M – – –
LCM
798
LRT Capital Management
Texas
$2.07M +$669K +5,763 +50%
DT
799
Diversified Trust
Tennessee
$2.06M -$202K -1,741 -9%
MP
800
McDonald Partners
Ohio
$2.06M +$31.3K +270 +2%
30 31
32
33 34

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.