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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
I
851
InceptionR
California
$1.44M +$1.59M +14,500 New
HPG
852
Harvest Portfolios Group
Ontario, Canada
$1.44M +$47.7K +436 +3%
FWIA
853
Fort Washington Investment Advisors
Ohio
$1.43M -$61.9K -566 -4%
TFA
854
Transamerica Financial Advisors
Florida
$1.42M +$54.7K +500 +4%
VF
855
Vest Financial
Virginia
$1.42M +$1.56M +14,295 New
BBHC
856
Brown Brothers Harriman & Co
New York
$1.41M +$76.4K +698 +5%
TCOO
857
Trust Company of Oklahoma
Oklahoma
$1.41M
EWM
858
Evercore Wealth Management
New York
$1.41M +$12.6K +115 +0.8%
FIM
859
Fernwood Investment Management
Massachusetts
$1.41M -$21.9K -200 -1%
CCA
860
Checchi Capital Advisers
California
$1.41M +$62.3K +569 +4%
NSIM
861
North Star Investment Management
Illinois
$1.41M +$204K +1,860 +15%
BL
862
Balentine LLC
Georgia
$1.41M +$43K +393 +3%
PL
863
Perpetual Ltd
Australia
$1.41M +$1.55M +14,162 New
EWM
864
EPG Wealth Management
Georgia
$1.4M +$519K +4,743 +50%
CAM
865
Cresset Asset Management
Illinois
$1.4M -$259K -2,365 -14%
CCT
866
Capital City Trust
Florida
$1.4M +$67.8K +620 +5%
HT
867
HighTower Trust
Texas
$1.4M +$2.19K +20 +0.1%
CB
868
Community Bank
New York
$1.4M -$17.9K -164 -1%
DWM
869
Drive Wealth Management
Utah
$1.39M +$52.9K +483 +4%
AWM
870
Avitas Wealth Management
California
$1.39M +$1.54M +14,032 New
IAN
871
Integrated Advisors Network
Texas
$1.39M -$58.8K -537 -4%
IWM
872
Iams Wealth Management
Nebraska
$1.39M +$816K +7,457 +114%
PWLP
873
Prio Wealth Limited Partnership
Massachusetts
$1.39M -$3.11M -28,435 -67%
AF
874
Arrow Financial
New York
$1.38M +$40.3K +368 +3%
AWM
875
Apollon Wealth Management
South Carolina
$1.38M -$91.5K -836 -6%

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.