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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
GGI
951
Godsey & Gibb Inc
Virginia
$1.15M -$71.8K -656 -5%
PWPS
952
Pinnacle Wealth Planning Services
Ohio
$1.15M +$75.9K +694 +6%
LWANC
953
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.15M +$10.8K +99 +0.9%
BAM
954
Byrne Asset Management
New Jersey
$1.14M +$25.3K +231 +2%
RIA
955
Retirement Investment Advisors
Oklahoma
$1.14M -$56.9K -520 -4%
FNBT
956
FineMark National Bank & Trust
Florida
$1.14M +$43.9K +401 +4%
AC
957
Abbrea Capital
California
$1.14M +$53.1K +485 +4%
MHR
958
Matthew Hamilton Rosenberg
$1.13M -$4.92K -45 -0.4%
Point72 Asset Management
959
Point72 Asset Management
Connecticut
$1.13M +$1.25M +11,390 New
FM
960
Foster & Motley
Ohio
$1.13M +$322K +2,939 +35%
JAG
961
Journey Advisory Group
Kentucky
$1.13M -$116K -1,060 -9%
BSA
962
Bull Street Advisors
Georgia
$1.12M -$5.47K -50 -0.4%
CG
963
Colony Group
Massachusetts
$1.12M -$582K -5,320 -32%
ANTB
964
AMG National Trust Bank
Colorado
$1.12M +$264K +2,417 +27%
PG
965
Patten Group
Tennessee
$1.11M +$19.3K +176 +2%
EFM
966
Eley Financial Management
Vermont
$1.11M -$56.7K -518 -4%
SFG
967
SevenBridge Financial Group
Pennsylvania
$1.11M
GIP
968
Greatmark Investment Partners
Georgia
$1.11M
CWM
969
Centric Wealth Management
Illinois
$1.1M +$104K +950 +9%
CG
970
CFO4Life Group
Texas
$1.09M -$1.31K -12 -0.1%
KIC
971
Keating Investment Counselors
Florida
$1.08M -$38.3K -350 -3%
TCA
972
Transcend Capital Advisors
New Jersey
$1.08M -$71.5K -653 -6%
DBIA
973
Dumont & Blake Investment Advisors
New Jersey
$1.08M -$5.69K -52 -0.5%
WIA
974
Westbourne Investment Advisors
Maryland
$1.08M -$5.47K -50 -0.5%
PCM
975
Palisade Capital Management
New Jersey
$1.07M

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.