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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
RBC
1026
Romano Brothers & Co
Illinois
$939K
GCM
1027
Graham Capital Management
Connecticut
$933K +$1.03M +9,404 New
BMCM
1028
Bryn Mawr Capital Management
Pennsylvania
$930K
KA
1029
Kerrisdale Advisers
Florida
$928K
SAM
1030
SignalPoint Asset Management
Missouri
$927K -$32.4K -296 -3%
AWS
1031
AJ Wealth Strategies
New York
$926K +$1.42K +13 +0.1%
SMC
1032
Smith, Moore & Co
Missouri
$921K +$83.1K +759 +9%
HA
1033
Harbor Advisors
Florida
$920K
RFM
1034
Royal Fund Management
Florida
$920K +$202K +1,843 +25%
AIM
1035
Anchor Investment Management
South Carolina
$915K +$96.4K +881 +11%
LJAC
1036
L.J. Altfest & Co
New York
$908K +$94.6K +865 +10%
BFO
1037
Boston Family Office
Massachusetts
$906K -$6.02K -55 -0.6%
WG
1038
Welch Group
Alabama
$905K +$162K +1,482 +19%
JSL
1039
JT Stratford LLC
Georgia
$901K +$165K +1,507 +20%
AR
1040
Advisory Research
Illinois
$899K +$991K +9,059 New
ANBT
1041
American National Bank & Trust
Texas
$898K +$775K +7,080 +360%
IWA
1042
IBEX Wealth Advisors
New Jersey
$892K +$109 +1 +0%
BEI
1043
Benjamin Edwards Inc
Missouri
$890K +$217K +1,981 +28%
BFM
1044
Boothbay Fund Management
New York
$890K +$591K +5,397 +151%
RT
1045
Rockland Trust
Massachusetts
$889K -$112K -1,024 -10%
STCOSD
1046
Sageworth Trust Company of South Dakota
South Dakota
$887K
BONH
1047
Bank of New Hampshire
New Hampshire
$886K -$57.3K -524 -6%
GWCM
1048
Godshalk Welsh Capital Management
Pennsylvania
$883K -$5.47K -50 -0.6%
ICG
1049
InterOcean Capital Group
Tennessee
$882K +$268K +2,451 +38%
PMA
1050
Prudent Man Advisors
Illinois
$881K -$2.52K -23 -0.3%

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.