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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
MBT
951
Montecito Bank & Trust
California
$1.35M -$42.7K -368 -3%
PG
952
Patten Group
Tennessee
$1.35M +$2.55K +22 +0.2%
TCA
953
Transcend Capital Advisors
New Jersey
$1.35M -$29.8K -257 -2%
MWM
954
Marion Wealth Management
Pennsylvania
$1.34M +$15.8K +136 +1%
VT
955
Vise Technologies
New York
$1.33M -$12.3K -106 -0.9%
ANBT
956
American National Bank & Trust
Texas
$1.33M +$182K +1,565 +16%
CWP
957
Curated Wealth Partners
California
$1.33M -$51.5K -444 -4%
MA
958
Mutual Advisors
Nebraska
$1.32M -$401K -3,454 -24%
FHA
959
Flagship Harbor Advisors
Massachusetts
$1.32M -$162K -1,395 -11%
WIA
960
Westbourne Investment Advisors
Maryland
$1.32M -$8.71K -75 -0.7%
AFP
961
Ausdal Financial Partners
Iowa
$1.32M +$121K +1,042 +10%
AWS
962
Aspen Wealth Strategies
Colorado
$1.32M +$3.83K +33 +0.3%
FPAS
963
Focus Partners Advisor Solutions
Missouri
$1.31M +$466K +4,013 +58%
MA
964
Montag & Associates
Georgia
$1.31M +$724K +6,233 +134%
PTP
965
Platform Technology Partners
New York
$1.31M +$85.1K +733 +7%
EH
966
Equitable Holdings
New York
$1.3M +$179K +1,542 +17%
CCFCSB
967
Cape Cod Five Cents Savings Bank
Massachusetts
$1.3M +$629K +5,421 +100%
RCM
968
Radnor Capital Management
Pennsylvania
$1.3M -$58K -500 -4%
HH
969
Hilltop Holdings
Texas
$1.3M -$32.2K -277 -2%
PCM
970
Palisade Capital Management
New Jersey
$1.3M
PWG
971
Portside Wealth Group
Utah
$1.3M +$42.4K +365 +3%
CST
972
Charles Schwab Trust
Nevada
$1.29M +$257K +2,211 +26%
LWANC
973
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.29M -$103K -890 -8%
MWM
974
Mission Wealth Management
California
$1.29M +$103K +885 +9%
DBIA
975
Dumont & Blake Investment Advisors
New Jersey
$1.28M +$8.59K +74 +0.7%

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.