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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
NL
1076
Navalign LLC
California
$1,000K -$24K -207 -2%
CAM
1077
Campion Asset Management
Virginia
$999K
1IA
1078
1834 Investment Advisors
Wisconsin
$998K +$49.7K +428 +5%
SWM
1079
Segment Wealth Management
Texas
$998K
ET
1080
Equitable Trust
Tennessee
$996K +$49.7K +428 +5%
PP
1081
PDS Planning
Ohio
$994K +$23.5K +202 +2%
APP
1082
Avantax Planning Partners
Iowa
$992K +$277K +2,390 +41%
PMA
1083
Prudent Man Advisors
Illinois
$988K -$41.4K -357 -4%
SAMC
1084
Spectrum Asset Management (California)
California
$987K
CA
1085
Clearstead Advisors
Ohio
$981K +$478K +4,119 +101%
IAIM
1086
International Assets Investment Management
Florida
$979K +$122K +1,048 +15%
AWM
1087
Angeles Wealth Management
California
$975K +$137K +1,177 +17%
TCOT
1088
Trust Company of Toledo
Ohio
$973K -$92.9K -800 -9%
FNBOH
1089
First National Bank of Hutchinson
Kansas
$972K +$24.5K +211 +3%
BPC
1090
Banque Pictet & Cie
Switzerland
$970K +$940K +8,100 New
NHC
1091
Nicholas Hoffman & Company
Georgia
$969K +$13.6K +117 +1%
V
1092
ViaWealth
Kansas
$967K +$232 +2 +0%
FFBTD
1093
First Financial Bank - Trust Division
Ohio
$961K +$83.7K +721 +10%
MFS
1094
Monetta Financial Services
Illinois
$958K +$929K +8,000 New
ANTB
1095
AMG National Trust Bank
Colorado
$952K -$160K -1,375 -15%
WDC
1096
Woodward Diversified Capital
California
$951K +$127K +1,097 +16%
BCM
1097
Brookstone Capital Management
Illinois
$949K +$53.9K +464 +7%
PVI
1098
Pine Valley Investments
New Jersey
$948K +$138K +1,187 +18%
MWM
1099
Mattern Wealth Management
Kansas
$947K
CT
1100
Cambridge Trust
Massachusetts
$945K -$9.64K -83 -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.