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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
BEC
1201
Blue Edge Capital
Virginia
$615K
CC
1202
Callan Capital
California
$615K -$3.28K -30 -0.5%
IC
1203
Inscription Capital
Texas
$612K +$126K +1,156 +23%
WSC
1204
Wellington Shields & Co
New York
$612K
FNFDCM
1205
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$611K -$150K -1,373 -18%
GG
1206
Golden Green
South Carolina
$611K -$7.66K -70 -1%
GSB
1207
Greenfield Savings Bank
Massachusetts
$611K +$1.64K +15 +0.2%
MWM
1208
Mattern Wealth Management
Kansas
$610K +$21.9K +200 +3%
BMO
1209
Beck Mack & Oliver
New York
$606K
LDB
1210
Lee, Danner & Bass
Tennessee
$604K
SCP
1211
Syntal Capital Partners
Texas
$602K -$79.7K -728 -11%
CAM
1212
Cozad Asset Management
Illinois
$601K
FPAS
1213
Focus Partners Advisor Solutions
Missouri
$600K -$32.1K -293 -5%
LCM
1214
LRT Capital Management
Texas
$600K -$1.6M -14,641 -71%
CC
1215
Cadinha & Co
Hawaii
$599K
GRP
1216
Global Retirement Partners
California
$598K +$152K +1,392 +29%
LFA
1217
Legacy Financial Advisors
Kentucky
$598K +$27.6K +252 +4%
WIC
1218
Wilkins Investment Counsel
Massachusetts
$597K -$10.9K -100 -2%
WHAM
1219
Windmill Hill Asset Management
United Kingdom
$595K
SIC
1220
Salem Investment Counselors
North Carolina
$594K -$82.2K -751 -11%
PFG
1221
PAX Financial Group
Texas
$594K +$125K +1,140 +24%
APC
1222
Aspire Private Capital
North Carolina
$593K -$11.2K -102 -2%
NAM
1223
NTV Asset Management
West Virginia
$591K
NP
1224
NorthRock Partners
Minnesota
$590K -$132K -1,205 -17%
PWM
1225
Perigon Wealth Management
California
$588K -$527K -4,815 -45%

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.