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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
AWA
1176
Arkadios Wealth Advisors
Georgia
$809K +$64.6K +556 +9%
QWM
1177
QP Wealth Management
New Jersey
$808K -$51.8K -446 -6%
AHC
1178
Adell Harriman & Carpenter
Texas
$806K -$33.9K -292 -4%
LFM
1179
LGT Fund Management
Liechtenstein
$802K +$795K +6,850 New
OPA
1180
Old Port Advisors
Maine
$800K +$775K +6,678 New
BHBT
1181
Burke & Herbert Bank & Trust
Virginia
$790K -$196K -1,692 -20%
CW
1182
CreativeOne Wealth
Kansas
$790K -$141K -1,217 -16%
DRD
1183
Dennis R. Delaney
$788K -$9.75K -84 -1%
OAM
1184
Ostrum Asset Management
France
$788K -$5.22K -45 -0.7%
PSP
1185
Principal Street Partners
Tennessee
$782K -$10.9K -94 -1%
WI
1186
Wedgewood Investors
Pennsylvania
$782K
BO
1187
Bank OZK
Arkansas
$777K -$118K -1,014 -14%
JAFL
1188
Jay A. Fishman Ltd
Michigan
$776K
LFA
1189
Legacy Financial Advisors
Kentucky
$774K +$52.4K +451 +8%
SMH
1190
Sanders Morris Harris
Texas
$774K
LWMM
1191
Legacy Wealth Management (Mississippi)
Mississippi
$770K -$24.1K -208 -3%
ODG
1192
O'Dell Group
Ohio
$770K +$6.5K +56 +0.9%
SCM
1193
SOL Capital Management
Maryland
$768K
LIA
1194
LBMC Investment Advisors
Tennessee
$762K +$116 +1 +0%
FFA
1195
Fortune Financial Advisors
Kansas
$761K +$6.5K +56 +0.9%
MYIA
1196
Mount Yale Investment Advisors
Colorado
$758K +$1.04K +9 +0.1%
CFO
1197
CVA Family Office
Colorado
$754K -$23.7K -204 -3%
IW
1198
Imprint Wealth
South Carolina
$750K +$68.6K +591 +10%
SF
1199
Safeguard Financial
Wisconsin
$750K -$74.4K -641 -9%
JWBC
1200
John W. Bristol & Co
New York
$748K

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.