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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
CAS
1001
Coppell Advisory Solutions
Texas
$1.19M -$453K -3,898 -28%
CC
1002
Cannell & Co
New York
$1.19M
CCA
1003
Catalyst Capital Advisors
New York
$1.19M -$143K -1,230 -11%
AWE
1004
Avidian Wealth Enterprises
Texas
$1.18M -$251K -2,163 -18%
RCM
1005
Raleigh Capital Management
North Carolina
$1.18M +$20.4K +176 +2%
CIC
1006
Carnegie Investment Counsel
Ohio
$1.17M +$6.97K +60 +0.6%
OA
1007
Oxbow Advisors
Texas
$1.17M +$73.7K +635 +7%
KIC
1008
Keating Investment Counselors
Florida
$1.17M +$45.9K +395 +4%
GLA
1009
Good Life Advisors
Pennsylvania
$1.16M -$11K -95 -1%
O
1010
Ossiam
France
$1.16M -$417K -3,591 -27%
SAM
1011
SignalPoint Asset Management
Missouri
$1.16M +$47K +405 +4%
IWP
1012
Icon Wealth Partners
Texas
$1.16M -$18.8K -162 -2%
RBC
1013
Romano Brothers & Co
Illinois
$1.16M
AIM
1014
Anchor Investment Management
South Carolina
$1.15M -$40.5K -349 -3%
MGIA
1015
Matthew Goff Investment Advisor
Texas
$1.15M
DWP
1016
Daymark Wealth Partners
Ohio
$1.15M +$259K +2,231 +30%
CCT
1017
Capital City Trust
Florida
$1.14M -$449K -3,867 -29%
SPFA
1018
Summit Place Financial Advisors
New Jersey
$1.14M -$36.6K -315 -3%
CGL
1019
Clarius Group LLC
Washington
$1.14M -$333K -2,871 -23%
TBA
1020
Tower Bridge Advisors
Pennsylvania
$1.13M
VHAM
1021
Van Hulzen Asset Management
California
$1.13M +$274K +2,356 +33%
ADIM
1022
Alpha DNA Investment Management
Maryland
$1.13M -$78.5K -676 -7%
SMC
1023
Smith, Moore & Co
Missouri
$1.13M -$40.8K -351 -4%
JHCP
1024
Jackson Hole Capital Partners
Oklahoma
$1.13M -$430K -3,705 -28%
CT
1025
Columbia Trust
Oregon
$1.12M +$14.3K +123 +1%

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.