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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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$115M -$13.8M -126,212 -10%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$115M -$3.38M -30,914 -3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$113M -$259K -2,364 -0.2%
GLA
104
Great Lakes Advisors
Illinois
$101M +$107M +974,705 +2,114%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$98.8M -$4.1M -37,454 -4%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$97.6M -$169M -1,548,806 -61%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$97.2M +$9.11M +83,214 +9%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$93.4M +$929K +8,486 +0.9%
US Bancorp
109
US Bancorp
Minnesota
$90.6M +$2.3M +20,987 +2%
HA
110
Homestead Advisers
Virginia
$89.1M -$2.11M -19,320 -2%
HighTower Advisors
111
HighTower Advisors
Illinois
$86.9M -$2.08M -19,036 -2%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$86.4M -$6.96M -63,653 -7%
Squarepoint
113
Squarepoint
New York
$84.5M +$92.1M +842,139 +9,049%
Renaissance Technologies
114
Renaissance Technologies
New York
$84.2M +$67M +612,237 +259%
CGPCS
115
Capital Group Private Client Services
California
$82.6M +$1.64M +14,993 +2%
Swedbank
116
Swedbank
Sweden
$80.9M +$440K +4,025 +0.5%
Holocene Advisors
117
Holocene Advisors
New York
$80.2M -$11.1M -101,880 -11%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$80M +$3.06M +27,966 +4%
BTW
119
Boston Trust Walden
Massachusetts
$78.9M -$682K -6,234 -0.8%
LPL Financial
120
LPL Financial
California
$75.8M +$3.54M +32,317 +4%
Canada Life
121
Canada Life
Manitoba, Canada
$75.4M -$57.3K -524 -0.1%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$75M +$14.4M +131,365 +21%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$74.5M +$17.4M +158,770 +27%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$73.7M +$1.44M +13,155 +2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$73.3M -$1.38M -12,620 -2%

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.