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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
GIP
976
Greatmark Investment Partners
Georgia
$1.28M +$813 +7 +0.1%
IFWM
977
Institute for Wealth Management
Colorado
$1.28M -$813 -7 -0.1%
FDS
978
First Dallas Securities
Texas
$1.27M +$773K +6,662 +168%
REMPR
979
Roof Eidam Maycock Peralta (REMP)
California
$1.27M +$120K +1,037 +11%
WorldQuant Millennium Advisors
980
WorldQuant Millennium Advisors
New York
$1.27M -$39.1M -336,371 -97%
BEI
981
Benjamin Edwards Inc
Missouri
$1.26M +$157K +1,351 +15%
BCM
982
Barden Capital Management
Texas
$1.26M +$38.1K +328 +3%
GI
983
GS Investments
Minnesota
$1.26M -$4.06K -35 -0.3%
CFGS
984
Concourse Financial Group Securities
Alabama
$1.25M +$65.6K +565 +6%
HIM
985
Harbour Investment Management
Washington
$1.25M -$232 -2 -0%
FT
986
Fiduciary Trust
Massachusetts
$1.25M -$8.59K -74 -0.7%
PWAM
987
Pinnacle West Asset Management
Wyoming
$1.24M +$17.4K +150 +1%
IP
988
Ignite Planners
California
$1.24M +$58.6K +505 +5%
NERM
989
New England Research & Management
Illinois
$1.24M -$803K -6,915 -40%
SC
990
Shay Capital
New York
$1.23M +$1.19M +10,250 New
FNA
991
First National Advisers
Nebraska
$1.22M +$736K +6,338 +164%
KIA
992
KCM Investment Advisors
California
$1.22M -$25.1K -216 -2%
NFG
993
Nations Financial Group
Iowa
$1.22M +$265K +2,284 +29%
TNB
994
Thomasville National Bank
Georgia
$1.21M -$1.39K -12 -0.1%
MFG
995
MidWestOne Financial Group
Iowa
$1.21M +$348 +3 +0%
CL
996
Choreo LLC
Illinois
$1.2M +$39.1K +337 +3%
SFG
997
SevenBridge Financial Group
Pennsylvania
$1.2M -$116K -1,000 -9%
PWP
998
Private Wealth Partners
California
$1.2M
ACM
999
Advent Capital Management
New York
$1.2M +$1.16M +10,000 New
HIA
1000
Harbor Investment Advisory
Maryland
$1.2M -$218K -1,881 -16%

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.