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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
WFC
1126
Western Financial Corp
California
$746K -$198K -1,807 -19%
IAIM
1127
International Assets Investment Management
Florida
$741K -$765K -6,990 -48%
BA
1128
Ballew Advisors
Mississippi
$738K +$49.7K +454 +7%
SC
1129
Scotia Capital
Ontario, Canada
$736K -$524K -4,787 -39%
BO
1130
Bank OZK
Arkansas
$732K -$23.4K -214 -3%
FFBTD
1131
First Financial Bank - Trust Division
Ohio
$725K -$20.8K -190 -3%
AF
1132
Advisornet Financial
Minnesota
$724K -$916K -8,369 -53%
PPC
1133
Park Place Capital
Alabama
$724K -$118K -1,081 -13%
IWA
1134
IVC Wealth Advisors
Pennsylvania
$723K -$1.42K -13 -0.2%
LWAM
1135
Legacy Wealth Asset Management
Minnesota
$722K -$4.38K -40 -0.5%
OPA
1136
Old Port Advisors
Maine
$721K -$57.6K -526 -7%
EHWM
1137
Eads & Heald Wealth Management
Georgia
$721K -$133K -1,215 -14%
AHC
1138
Adell Harriman & Carpenter
Texas
$717K +$20.5K +187 +3%
MCM
1139
Mork Capital Management
California
$713K
PCS
1140
Personal CFO Solutions
New Jersey
$712K +$10.7K +98 +1%
JAFL
1141
Jay A. Fishman Ltd
Michigan
$712K -$76.6K -700 -9%
FCB
1142
First County Bank
Connecticut
$710K +$6.13K +56 +0.8%
MIC
1143
Means Investment Company
Maine
$709K -$2.74K -25 -0.3%
VHAM
1144
Van Hulzen Asset Management
California
$704K
NAS
1145
Nicolet Advisory Services
Wisconsin
$704K +$146K +1,333 +25%
WAP
1146
Wealthcare Advisory Partners
Pennsylvania
$702K +$71.1K +650 +10%
AC
1147
ASB Consultores
Florida
$702K +$124K +1,137 +19%
WP
1148
Westmount Partners
California
$700K +$2.3K +21 +0.3%
VWA
1149
Visionary Wealth Advisors
Illinois
$699K +$18.6K +170 +2%
LPIC
1150
LeJeune Puetz Investment Counsel
Michigan
$698K -$21.8K -199 -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.