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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
CC
1001
Cannell & Co
New York
$986K
VT
1002
Vise Technologies
New York
$984K +$87.4K +799 +9%
VEA
1003
Virtus ETF Advisers
New York
$983K +$405K +3,701 +60%
BHBT
1004
Burke & Herbert Bank & Trust
Virginia
$982K
AFP
1005
Ausdal Financial Partners
Iowa
$981K +$17.9K +164 +2%
IWP
1006
Icon Wealth Partners
Texas
$979K +$1.08M +9,868 New
CL
1007
Choreo LLC
Illinois
$978K +$525K +4,795 +95%
RCM
1008
Raleigh Capital Management
North Carolina
$977K +$64.4K +589 +6%
NB
1009
NBT Bank
New York
$976K +$16.5K +151 +2%
AG
1010
Ascent Group
Virginia
$975K -$517K -4,725 -32%
CFGS
1011
Concourse Financial Group Securities
Alabama
$973K -$446K -4,073 -29%
CI
1012
CX Institutional
Indiana
$971K -$3.26M -29,826 -76%
GC
1013
Gilbert & Cook
Iowa
$967K +$12.7K +116 +1%
CIC
1014
Carnegie Investment Counsel
Ohio
$966K +$547 +5 +0.1%
SG
1015
Stonnington Group
California
$965K
CT
1016
Columbia Trust
Oregon
$959K -$24.2K -221 -2%
WMA
1017
Wealth Management Associates
New Jersey
$956K -$8.64K -79 -0.8%
MGIA
1018
Matthew Goff Investment Advisor
Texas
$954K -$9.52K -87 -0.9%
MGIA
1019
Moneta Group Investment Advisors
Missouri
$953K +$148K +1,353 +16%
PI
1020
PEAK6 Investments
Illinois
$953K +$454K +4,148 +76%
SCI
1021
Stableford Capital II
Arizona
$952K +$107K +979 +14%
DF
1022
Donoghue Forlines
Massachusetts
$950K +$36.5K +334 +4%
REMPR
1023
Roof Eidam Maycock Peralta (REMP)
California
$948K
SPFA
1024
Summit Place Financial Advisors
New Jersey
$942K +$218K +1,990 +27%
EP
1025
Edgestream Partners
New Jersey
$939K +$682K +6,230 +193%

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.