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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
Principal Financial Group
76
Principal Financial Group
Iowa
$167M -$2.12M -19,371 -1%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$167M -$24M -219,338 -12%
FPP
78
Findlay Park Partners
United Kingdom
$164M -$11.8M -107,748 -6%
CCM
79
Cullen Capital Management
New York
$155M +$45.4M +414,730 +36%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$150M -$7.65M -69,906 -4%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$149M +$81.2M +742,112 +97%
M&T Bank
82
M&T Bank
New York
$146M -$8.33M -76,092 -5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$146M -$3.48M -31,836 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$143M -$2.96M -27,090 -2%
RJA
85
Raymond James & Associates
Florida
$141M -$2.16M -19,738 -1%
Millennium Management
86
Millennium Management
New York
$141M +$126M +1,147,764 +424%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$138M +$150M +1,372,581 +9,730%
Bank Julius Baer & Co
88
Bank Julius Baer & Co
Switzerland
$137M +$4.05M +37,020 +3%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$137M +$14.2M +129,822 +10%
Citigroup
90
Citigroup
New York
$133M +$9.06M +82,761 +7%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$131M +$7.86M +71,798 +6%
Victory Capital Management
92
Victory Capital Management
Texas
$131M +$53.2M +486,354 +59%
HCM
93
Hamlin Capital Management
New York
$130M -$1.07M -9,754 -0.7%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$129M +$62.7K +573 +0%
Truist Financial
95
Truist Financial
North Carolina
$127M -$2.95M -26,989 -2%
CS
96
Credit Suisse
Switzerland
$127M +$11.8M +108,115 +9%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$124M -$820K -7,496 -0.6%
Allianz Asset Management
98
Allianz Asset Management
Germany
$123M -$27.9M -254,690 -17%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$118M +$130M +1,185,594 New
ZIM
100
Zacks Investment Management
Illinois
$117M +$3.71M +33,875 +3%

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.