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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
ICM
851
Islay Capital Management
Texas
$1.71M -$45.4K -391 -3%
AWP
852
Accretive Wealth Partners
New Jersey
$1.7M +$5.46K +47 +0.3%
LSAG
853
Lake Street Advisors Group
New Hampshire
$1.7M +$27.4K +236 +2%
FIM
854
Fernwood Investment Management
Massachusetts
$1.7M
NSIM
855
North Star Investment Management
Illinois
$1.7M
FNBTCON
856
First National Bank & Trust Co of Newtown
Pennsylvania
$1.7M -$156K -1,345 -9%
HPG
857
Harvest Portfolios Group
Ontario, Canada
$1.69M -$276K -2,376 -14%
IAN
858
Integrated Advisors Network
Texas
$1.69M +$5.22K +45 +0.3%
WCM
859
Wunderlich Capital Managemnt
Tennessee
$1.69M
SF
860
Summit Financial
New Jersey
$1.69M +$835K +7,193 +106%
LCM
861
Laurion Capital Management
New York
$1.67M +$1.11M +9,573 +219%
PWLP
862
Prio Wealth Limited Partnership
Massachusetts
$1.65M +$74.3K +640 +5%
BB
863
Busey Bank
Illinois
$1.65M +$20.8K +179 +1%
HT
864
Heritage Trust
Oklahoma
$1.65M -$6.97K -60 -0.4%
AWM
865
Avitas Wealth Management
California
$1.64M -$31.2K -269 -2%
FWIA
866
Fort Washington Investment Advisors
Ohio
$1.64M -$5.34K -46 -0.3%
MFG
867
Merit Financial Group
Georgia
$1.64M +$244K +2,098 +18%
Walleye Trading
868
Walleye Trading
New York
$1.63M +$1.58M +13,640 New
QI
869
Qtron Investments
Massachusetts
$1.63M -$333K -2,870 -17%
IAMOG
870
Investors Asset Management of Georgia
Georgia
$1.63M +$34.8K +300 +2%
WTC
871
WhitTier Trust Company
Nevada
$1.63M -$10.1K -87 -0.6%
BTWM
872
Baker Tilly Wealth Management
Wisconsin
$1.63M -$125K -1,080 -7%
VNIM
873
Vaughan Nelson Investment Management
Texas
$1.63M
RA
874
Ruggaard & Associates
Ohio
$1.62M +$41.8K +360 +3%
CBT
875
CoreFirst Bank & Trust
Kansas
$1.62M +$2.09K +18 +0.1%

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.