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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
KA
1026
Kerrisdale Advisers
Florida
$1.12M
M1FG
1027
Mach-1 Financial Group
Arkansas
$1.11M -$87.2K -751 -7%
EHWM
1028
Eads & Heald Wealth Management
Georgia
$1.11M -$49.8K -429 -4%
HA
1029
Harbor Advisors
Florida
$1.11M
VCM
1030
Virtue Capital Management
Tennessee
$1.11M
PA
1031
Probity Advisors
Texas
$1.11M -$14.6K -126 -1%
CL
1032
CSS LLC
Illinois
$1.1M
GWM
1033
Geneos Wealth Management
Colorado
$1.1M -$12.9K -111 -1%
BFO
1034
Boston Family Office
Massachusetts
$1.1M
NFC
1035
Northeast Financial Consultants
Connecticut
$1.1M
AAS
1036
Ameritas Advisory Services
Nebraska
$1.1M +$121K +1,042 +14%
WG
1037
Welch Group
Alabama
$1.1M +$6.97K +60 +0.7%
MWM
1038
Modera Wealth Management
New Jersey
$1.1M -$81.5K -702 -7%
DBT
1039
Dubuque Bank & Trust
Iowa
$1.09M +$49K +422 +5%
IWA
1040
IBEX Wealth Advisors
New Jersey
$1.09M +$1.05M +9,076 New
CWM
1041
Circle Wealth Management
New Jersey
$1.09M +$317K +2,733 +43%
ESB
1042
Essex Savings Bank
Connecticut
$1.08M +$2.67K +23 +0.3%
SEC
1043
Seven Eight Capital
New York
$1.08M +$1.05M +9,032 New
FFN
1044
Focus Financial Network
Minnesota
$1.08M +$318K +2,736 +44%
PFGIA
1045
Patriot Financial Group Insurance Agency
Massachusetts
$1.08M +$47.9K +413 +5%
UM
1046
UniSuper Management
Australia
$1.08M
ITFISA
1047
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.08M +$1.04M +8,977 New
LAM
1048
Lifestyle Asset Management
Texas
$1.08M +$16.4K +141 +2%
SCP
1049
Stamos Capital Partners
California
$1.07M -$118K -1,020 -10%
STCOSD
1050
Sageworth Trust Company of South Dakota
South Dakota
$1.07M

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.