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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
HAG
1126
HF Advisory Group
Maryland
$886K +$207K +1,779 +32%
AG
1127
Ascent Group
Virginia
$884K -$86.5K -745 -9%
AAM
1128
Alphadyne Asset Management
New York
$883K +$691K +5,954 +421%
HDIM
1129
Hanson & Doremus Investment Management
Vermont
$882K +$40.5K +349 +5%
VFA
1130
Voya Financial Advisors
Connecticut
$881K +$36.6K +315 +5%
RMC
1131
Resources Management Corp
Connecticut
$879K
CIA
1132
Choate Investment Advisors
Massachusetts
$878K +$138K +1,187 +19%
GFP
1133
Gryphon Financial Partners
Ohio
$876K +$61.2K +527 +8%
FIM
1134
Freedom Investment Management
Connecticut
$875K -$353K -3,040 -29%
PTC
1135
Private Trust Company
Ohio
$875K -$269K -2,316 -24%
MIC
1136
Means Investment Company
Maine
$872K +$464 +4 +0.1%
MYLI
1137
Meiji Yasuda Life Insurance
Japan
$871K -$124K -1,070 -13%
CAG
1138
Csenge Advisory Group
Florida
$869K -$39.8K -343 -5%
OP
1139
ORG Partners
Indiana
$868K -$8.94K -77 -1%
IWA
1140
IVC Wealth Advisors
Pennsylvania
$865K -$232 -2 -0%
BJL
1141
Brighton Jones LLC
Washington
$864K +$40.8K +351 +5%
MCM
1142
Mork Capital Management
California
$861K
FCB
1143
First County Bank
Connecticut
$860K -$259K -2,229 -24%
MWM
1144
Moran Wealth Management
Florida
$854K -$435K -3,744 -34%
WP
1145
Westmount Partners
California
$848K
SCI
1146
Stableford Capital II
Arizona
$847K -$137K -1,182 -14%
HIC
1147
Holderness Investments Company
North Carolina
$846K +$20.4K +176 +3%
BOPW
1148
Brandywine Oak Private Wealth
Pennsylvania
$843K +$1.04K +9 +0.1%
IAS
1149
Investment Advisory Services
Texas
$843K +$34.2K +295 +4%
NAS
1150
Nicolet Advisory Services
Wisconsin
$841K +$84.4K +727 +11%

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.