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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
BBNA
1101
Bremer Bank National Association
Minnesota
$939K +$23K +198 +3%
Jones Financial Companies
1102
Jones Financial Companies
Missouri
$937K +$180K +1,548 +25%
CFA
1103
CWS Financial Advisors
Michigan
$936K +$75K +646 +9%
PCM
1104
Pointe Capital Management
Michigan
$932K +$2.55K +22 +0.3%
CIC
1105
Crawford Investment Counsel
Georgia
$930K -$13.4K -115 -1%
CG
1106
Caprock Group
Idaho
$925K -$49.2K -424 -5%
MSWM
1107
McGlone Suttner Wealth Management
Wisconsin
$925K +$85.7K +738 +11%
PIM
1108
Penobscot Investment Management
Massachusetts
$918K +$456K +3,928 +106%
NP
1109
NorthRock Partners
Minnesota
$917K +$186K +1,606 +27%
ILI
1110
Invesco LLC (Illinois)
Illinois
$915K -$36.7K -316 -4%
AIM
1111
Allen Investment Management
New York
$915K
BCV
1112
Banque Cantonale Vaudoise
Switzerland
$913K +$189K +1,630 +27%
SIC
1113
Salem Investment Counselors
North Carolina
$911K +$128K +1,105 +17%
CC
1114
Claybrook Capital
Massachusetts
$910K
CWM
1115
Chesapeake Wealth Management
Virginia
$909K +$49.7K +428 +6%
BHWM
1116
Beaird Harris Wealth Management
Texas
$909K +$15.7K +135 +2%
MRCM
1117
M&R Capital Management
New Jersey
$907K +$81.3K +700 +10%
CWP
1118
Concord Wealth Partners
Virginia
$907K +$247K +2,128 +39%
AFG
1119
Allegheny Financial Group
Pennsylvania
$906K -$23.2K -200 -3%
STA
1120
Summit Trail Advisors
New York
$905K -$387K -3,331 -31%
MCM
1121
Marathon Capital Management
Maryland
$903K -$52.2K -450 -6%
MMPW
1122
Mitchell McLeod Pugh & Williams
Alabama
$899K -$929 -8 -0.1%
PCS
1123
Personal CFO Solutions
New Jersey
$891K +$31.3K +270 +4%
GSB
1124
Greenfield Savings Bank
Massachusetts
$890K +$26K +224 +3%
FWM
1125
Forza Wealth Management
Florida
$887K -$325K -2,800 -27%

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.