We are live on ! Find out more
COP icon

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
CC
1201
Cadinha & Co
Hawaii
$746K +$22.1K +190 +3%
DDC
1202
DF Dent & Co
Maryland
$746K -$348 -3 -0%
CA
1203
Continuum Advisory
Idaho
$746K +$13.8K +119 +2%
DWT
1204
Dorsey & Whitney Trust
South Dakota
$744K -$15.2K -131 -2%
CM
1205
CoreCommodity Management
Connecticut
$744K -$2.29M -19,711 -76%
BEC
1206
Blue Edge Capital
Virginia
$743K
PFBT
1207
Parkside Financial Bank & Trust
Missouri
$741K +$31.1K +268 +5%
CAMV
1208
Concord Asset Management (Virginia)
Virginia
$740K +$292K +2,518 +69%
HWMT
1209
Heritage Wealth Management (Texas)
Texas
$739K +$17.4K +150 +2%
WSC
1210
Wellington Shields & Co
New York
$739K
LDB
1211
Lee, Danner & Bass
Tennessee
$738K +$1.74K +15 +0.2%
RSWM
1212
Robertson Stephens Wealth Management
California
$738K -$12.7K -109 -2%
PWMAG
1213
Pinnacle Wealth Management Advisory Group
New Jersey
$736K +$65.7K +566 +10%
RB
1214
Rodgers Brothers
Pennsylvania
$733K -$18K -155 -2%
APC
1215
Aspire Private Capital
North Carolina
$728K +$580 +5 +0.1%
RWA
1216
Redhawk Wealth Advisors
Minnesota
$726K +$704K +6,062 New
FCA
1217
FinTrust Capital Advisors
South Carolina
$726K +$33.2K +286 +5%
KIG
1218
Kowal Investment Group
Wisconsin
$725K +$114K +986 +19%
EWP
1219
Engrave Wealth Partners
Texas
$725K +$75.3K +649 +12%
CG
1220
Clarus Group
Texas
$724K +$161K +1,383 +30%
PWM
1221
Perigon Wealth Management
California
$724K -$32.5K -280 -4%
HCM
1222
Highview Capital Management
Illinois
$722K +$700K +6,028 New
RCAG
1223
Rehmann Capital Advisory Group
Michigan
$722K -$10.1K -87 -1%
CBTWT
1224
Community Bank & Trust (Waco, Texas)
Texas
$721K -$68.7K -592 -8%
PAMG
1225
Patton Albertson Miller Group
Tennessee
$720K +$3.48K +30 +0.5%

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.