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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
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$185M +$30.2M +259,954 +20%
RJA
77
Raymond James & Associates
Florida
$184M +$7.6M +65,418 +4%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$183M -$16.4M -140,885 -8%
CCM
79
Cullen Capital Management
New York
$178M -$13.1M -113,233 -7%
CWP
80
Capital Wealth Planning
Florida
$171M +$166M +1,425,946 +45,427%
AT
81
AMF Tjänstepension
Sweden
$167M +$49.8M +428,809 +45%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$166M +$3.8M +32,721 +2%
Truist Financial
83
Truist Financial
North Carolina
$164M +$7.47M +64,322 +5%
M&T Bank
84
M&T Bank
New York
$162M -$4.33M -37,278 -3%
Victory Capital Management
85
Victory Capital Management
Texas
$161M +$11.1M +95,749 +8%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$159M +$143M +1,233,967 +1,348%
GLA
87
Great Lakes Advisors
Illinois
$159M +$41.6M +358,000 +37%
HCM
88
Hamlin Capital Management
New York
$158M -$159K -1,372 -0.1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$157M -$10.3M -88,669 -6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$154M -$6.55M -56,420 -4%
Prudential Financial
91
Prudential Financial
New Jersey
$151M -$88.8M -764,838 -38%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$147M -$7.73M -66,590 -5%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$144M -$457K -3,935 -0.3%
ZIM
94
Zacks Investment Management
Illinois
$143M +$243K +2,095 +0.2%
HighTower Advisors
95
HighTower Advisors
Illinois
$140M +$29M +249,636 +27%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$139M +$469K +4,036 +0.3%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$139M +$12.3M +106,292 +10%
CB
98
Cooke & Bieler
Pennsylvania
$138M +$350K +3,011 +0.3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$135M -$4M -34,472 -3%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$134M +$7.98M +68,703 +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.