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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
SW
976
SlateStone Wealth
Florida
$1.07M +$258K +2,360 +28%
FT
977
Fiduciary Trust
Massachusetts
$1.07M -$9.85K -90 -0.8%
PA
978
Procyon Advisors
Connecticut
$1.07M +$239K +2,186 +25%
CC
979
Courier Capital
New York
$1.07M -$21.9K -200 -2%
VCM
980
Virtue Capital Management
Tennessee
$1.07M -$675K -6,170 -37%
IFWM
981
Institute for Wealth Management
Colorado
$1.06M +$311K +2,844 +36%
GI
982
GS Investments
Minnesota
$1.05M
HI
983
Harbour Investments
Wisconsin
$1.05M +$101K +926 +10%
BCM
984
Barden Capital Management
Texas
$1.05M +$10.9K +100 +1%
MWM
985
Marion Wealth Management
Pennsylvania
$1.05M +$97.7K +893 +9%
WPC
986
Wedmont Private Capital
Pennsylvania
$1.04M -$86K -786 -7%
HIM
987
Harbour Investment Management
Washington
$1.04M
AWM
988
Adams Wealth Management
Utah
$1.04M +$389K +3,559 +52%
CAG
989
Csenge Advisory Group
Florida
$1.04M -$13.3K -122 -1%
FHA
990
Flagship Harbor Advisors
Massachusetts
$1.03M +$109K +993 +11%
PWAM
991
Pinnacle West Asset Management
Wyoming
$1.02M +$1.13M +10,300 New
SOAMC
992
Spirit of America Management Corp
New York
$1.02M
FWM
993
Forza Wealth Management
Florida
$1.01M +$1.12M +10,202 New
TNB
994
Thomasville National Bank
Georgia
$1.01M -$4.6K -42 -0.4%
KIA
995
KCM Investment Advisors
California
$1.01M +$50.2K +459 +5%
BFEC
996
Benjamin F. Edwards & Company
Missouri
$1M +$40.5K +370 +4%
PWP
997
Private Wealth Partners
California
$1M
MFG
998
MidWestOne Financial Group
Iowa
$996K -$230K -2,106 -17%
PTP
999
Platform Technology Partners
New York
$993K +$7K +64 +0.6%
OAMG
1000
Odey Asset Management Group
United Kingdom
$992K -$547K -5,000 -33%

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.