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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
CST
1076
Charles Schwab Trust
Nevada
$847K +$65.7K +600 +8%
LAM
1077
Lifestyle Asset Management
Texas
$842K -$153K -1,400 -14%
MCM
1078
Marathon Capital Management
Maryland
$839K +$47.1K +430 +5%
CT
1079
Cambridge Trust
Massachusetts
$836K -$77K -704 -8%
DBT
1080
Dubuque Bank & Trust
Iowa
$836K -$84.5K -772 -8%
BCCM
1081
Bridge Creek Capital Management
Massachusetts
$835K -$2.74K -25 -0.3%
EFMC
1082
Empire Financial Management Company
New York
$834K +$920K +8,407 New
WC
1083
Westhampton Capital
North Carolina
$833K
TWM
1084
Tanager Wealth Management
United Kingdom
$832K +$4.38K +40 +0.5%
CA
1085
Callahan Advisors
Texas
$832K
ACA
1086
Aptus Capital Advisors
Alabama
$828K -$242K -2,213 -21%
CAM
1087
Campion Asset Management
Virginia
$828K
DS
1088
DRW Securities
Illinois
$825K +$910K +8,312 New
AA
1089
Advisory Alpha
Michigan
$819K +$1.64K +15 +0.2%
BCM
1090
Brookstone Capital Management
Illinois
$819K -$1.16M -10,632 -58%
QT
1091
Quantamental Technologies
New York
$819K +$903K +8,255 New
LIM
1092
Leavell Investment Management
Alabama
$816K -$32.8K -300 -4%
EWM
1093
Empirical Wealth Management
Washington
$815K -$28.7K -262 -3%
OA
1094
Oxbow Advisors
Texas
$814K -$45K -411 -5%
DWT
1095
Dorsey & Whitney Trust
South Dakota
$809K -$174K -1,587 -16%
NHC
1096
Nicholas Hoffman & Company
Georgia
$804K -$39.8K -364 -4%
CFO
1097
Callan Family Office
Pennsylvania
$804K +$887K +8,104 New
VI
1098
Versor Investments
New York
$804K +$313K +2,863 +55%
QCG
1099
Quadrant Capital Group
Ohio
$803K -$58.6K -536 -6%
MAM
1100
Montchanin Asset Management
Delaware
$800K

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.