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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
BTWM
926
Baker Tilly Wealth Management
Wisconsin
$1.24M +$95.7K +875 +8%
CIC
927
Chase Investment Counsel
Virginia
$1.23M
TAM
928
Tocqueville Asset Management
New York
$1.22M -$71.6K -654 -5%
PHS
929
Pekin Hardy Strauss
Illinois
$1.22M -$3.17K -29 -0.2%
TW
930
TrinityPoint Wealth
Connecticut
$1.22M -$41.7K -381 -3%
GIA
931
Guyasuta Investment Advisors
Pennsylvania
$1.21M +$13K +119 +1%
SIMM
932
Stillwater Investment Management (Minnesota)
Minnesota
$1.21M +$6.24K +57 +0.5%
GCA
933
Genesee Capital Advisors
New York
$1.21M +$3.39K +31 +0.3%
SC
934
Searle & Co
Connecticut
$1.21M -$71.6K -654 -5%
FIA
935
Foundations Investment Advisors
Arizona
$1.2M +$101K +926 +8%
QCM
936
Quantinno Capital Management
New York
$1.19M -$47.9K -438 -4%
Wolverine Trading
937
Wolverine Trading
Illinois
$1.19M +$1.31M +11,973 New
PF
938
Phoenix Financial
Israel
$1.19M -$2.64M -24,170 -67%
CT
939
Caldwell Trust
Florida
$1.18M -$547 -5 -0%
Wealth Enhancement Advisory Services
940
Wealth Enhancement Advisory Services
Minnesota
$1.18M -$2.97M -27,161 -69%
PR
941
Payden & Rygel
California
$1.18M -$350K -3,200 -21%
PAM
942
Palisade Asset Management
Minnesota
$1.18M -$34.7K -317 -3%
PPW
943
Parcion Private Wealth
Washington
$1.18M
LBC
944
Lowe Brockenbrough & Co
Virginia
$1.17M -$997K -9,108 -44%
AWM
945
Aprio Wealth Management
Georgia
$1.17M +$1.08M +9,857 +507%
CRC
946
Curi RMB Capital
Illinois
$1.17M -$62.4K -570 -5%
HH
947
Hilltop Holdings
Texas
$1.16M -$166K -1,521 -11%
LP
948
LMR Partners
United Kingdom
$1.16M -$7.12M -65,056 -85%
IP
949
Ignite Planners
California
$1.16M +$66.9K +611 +6%
RCM
950
Radnor Capital Management
Pennsylvania
$1.16M +$25.4K +232 +2%

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.