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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
FWP
901
FAS Wealth Partners
Kansas
$1.53M +$26.1K +225 +2%
SRC
902
Shufro Rose & Co
New York
$1.53M
NIM
903
NEOS Investment Management
Connecticut
$1.52M +$1.47M +12,700 New
CWP
904
CFM Wealth Partners
Texas
$1.52M -$2.09K -18 -0.1%
IGAM
905
iA Global Asset Management
Quebec, Canada
$1.52M -$286K -2,463 -16%
PAM
906
Palisade Asset Management
Minnesota
$1.5M -$15.3K -132 -1%
WPC
907
Wedmont Private Capital
Pennsylvania
$1.5M +$132K +1,135 +10%
FIA
908
Foundations Investment Advisors
Arizona
$1.5M -$251K -2,161 -15%
PPW
909
Parcion Private Wealth
Washington
$1.49M +$69.9K +602 +5%
WIS
910
Wright Investors Service
Connecticut
$1.48M -$759K -6,541 -35%
AWM
911
Apollon Wealth Management
South Carolina
$1.48M -$305K -2,624 -18%
JAG
912
Journey Advisory Group
Kentucky
$1.48M +$149K +1,283 +12%
AC
913
Abbrea Capital
California
$1.47M +$580 +5 +0%
PHS
914
Pekin Hardy Strauss
Illinois
$1.47M
GAMC
915
Garner Asset Management Corp
Texas
$1.47M +$21K +181 +1%
SW
916
SlateStone Wealth
Florida
$1.47M +$192K +1,655 +16%
TW
917
TrinityPoint Wealth
Connecticut
$1.47M +$11.1K +96 +0.8%
SIA
918
Soltis Investment Advisors
Utah
$1.47M +$966K +8,319 +213%
AWM
919
Adams Wealth Management
Utah
$1.46M +$39.7K +342 +3%
BP
920
Ballentine Partners
Massachusetts
$1.45M -$7.2K -62 -0.5%
TCOO
921
Trust Company of Oklahoma
Oklahoma
$1.45M
SFCL
922
Strengthening Families & Communities LLC
Massachusetts
$1.44M -$469K -4,037 -25%
GIA
923
Guyasuta Investment Advisors
Pennsylvania
$1.44M +$13.1K +113 +0.9%
NB
924
NBT Bank
New York
$1.43M +$366K +3,150 +36%
TFA
925
Transamerica Financial Advisors
Florida
$1.43M -$313K -2,693 -18%

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.