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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
ACA
1226
Anchor Capital Advisors
Massachusetts
$584K
BC
1227
Brookfield Corp
Ontario, Canada
$584K +$644K +5,885 New
APP
1228
Avantax Planning Partners
Iowa
$581K -$6.67K -61 -1%
RB
1229
Rodgers Brothers
Pennsylvania
$578K +$54.7K +500 +9%
WTB
1230
Washington Trust Bank
Washington
$577K -$26K -238 -4%
AWA
1231
Arkadios Wealth Advisors
Georgia
$576K +$137K +1,249 +27%
CCA
1232
Conservest Capital Advisors
Pennsylvania
$575K +$657 +6 +0.1%
CCFCSB
1233
Cape Cod Five Cents Savings Bank
Massachusetts
$572K -$94.1K -860 -13%
PFBT
1234
Parkside Financial Bank & Trust
Missouri
$572K +$6.02K +55 +1%
JIP
1235
Jaffetilchin Investment Partners
Florida
$571K +$140K +1,284 +29%
GCC
1236
Game Creek Capital
Massachusetts
$570K -$219K -2,000 -26%
FNBOMD
1237
First National Bank of Mount Dora
Florida
$570K -$2.85K -26 -0.5%
AG
1238
AIA Group
Hong Kong
$569K -$1.42M -13,000 -69%
DLG
1239
Daniel L. Goodwin
$565K
AUB
1240
Atlantic Union Bankshares
Virginia
$565K +$423K +3,865 +211%
MFG
1241
Merit Financial Group
Georgia
$565K -$3.94K -36 -0.6%
RIA
1242
Richwood Investment Advisors
Ohio
$564K
PA
1243
Prossimo Advisors
California
$564K -$59.6K -545 -9%
IHL
1244
Investment House LLC
California
$564K +$51.1K +467 +9%
BFPW
1245
BOK Financial Private Wealth
Colorado
$563K -$159K -1,456 -21%
BFG
1246
Barber Financial Group
Kansas
$562K +$19.8K +181 +3%
ODG
1247
O'Dell Group
Ohio
$562K +$547 +5 +0.1%
BAM
1248
Brave Asset Management
New Jersey
$558K
SP
1249
Successful Portfolios
Florida
$557K -$10.9K -100 -2%
VIM
1250
Vista Investment Management
Pennsylvania
$557K +$43.2K +395 +8%

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.