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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
FMAEN1
801
Fund Management at Engine No 1
California
$2.05M +$159K +1,372 +9%
MAA
802
Mraz Amerine & Associates
California
$2.04M -$33.8K -291 -2%
CPM
803
Connective Portfolio Management
New York
$2.04M +$1.97M +17,000 New
TCOV
804
Trust Company of Vermont
Vermont
$2.04M -$125K -1,080 -6%
NSB
805
Norway Savings Bank
Maine
$2.03M -$6.97K -60 -0.4%
AFA
806
Abacus FCF Advisors
Florida
$2.03M +$33.2K +286 +2%
FPTW
807
Franklin, Parlapiano, Turner & Welch
Texas
$1.99M -$273K -2,349 -12%
CCM
808
Coldstream Capital Management
Washington
$1.98M +$416K +3,583 +28%
HSA
809
HBK Sorce Advisory
Pennsylvania
$1.97M +$35.4K +305 +2%
RIA
810
Regal Investment Advisors
Michigan
$1.97M -$62.9K -542 -3%
AWA
811
Arete Wealth Advisors
Illinois
$1.97M +$205K +1,768 +12%
EFS
812
Essex Financial Services
Connecticut
$1.96M -$48.4K -417 -2%
MYAM
813
Meiji Yasuda Asset Management
Japan
$1.95M +$195K +1,680 +11%
IA
814
IFP Advisors
Florida
$1.95M -$70.6K -608 -4%
NPP
815
New Potomac Partners
Maryland
$1.93M -$8.13K -70 -0.4%
Barrow, Hanley, Mewhinney & Strauss
816
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92M -$79.6K -686 -4%
IWM
817
Iams Wealth Management
Nebraska
$1.92M +$1.86M +16,020 New
GFA
818
Gifford Fong Associates
California
$1.92M
VVP
819
Venture Visionary Partners
Ohio
$1.91M +$100K +865 +6%
CIM
820
Caldwell Investment Management
Ontario, Canada
$1.9M +$1.86M +16,000 New
AW
821
Alaethes Wealth
Nevada
$1.89M -$45K -388 -2%
JWM
822
Jeppson Wealth Management
California
$1.89M -$6.97K -60 -0.4%
FCP
823
Fidelis Capital Partners
Florida
$1.88M -$37.5K -323 -2%
AWM
824
Accurate Wealth Management
Florida
$1.88M +$181K +1,558 +12%
GLR
825
Great Lakes Retirement
Ohio
$1.87M +$24K +207 +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.