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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
FIBT
1251
First International Bank & Trust
North Dakota
$557K -$97.3K -889 -14%
MIA
1252
MainStreet Investment Advisors
Illinois
$557K +$614K +5,612 New
IFG
1253
Independent Financial Group
California
$556K -$172K -1,576 -22%
UAML
1254
US Asset Management LLC
Pennsylvania
$554K -$2.41K -22 -0.4%
APW
1255
Acima Private Wealth
Virginia
$554K +$14.7K +134 +2%
QPBE
1256
Quintet Private Bank (Europe)
Luxembourg
$549K +$606K +5,538 New
AWAG
1257
ARS Wealth Advisors Group
Florida
$549K +$33.2K +303 +6%
ZIC
1258
ZWJ Investment Counsel
Georgia
$549K -$4.05K -37 -0.7%
SWM
1259
Stockman Wealth Management
Montana
$548K +$21.7K +198 +4%
STA
1260
Summit Trail Advisors
New York
$547K +$263K +2,408 +78%
MCM
1261
McMillion Capital Management
North Carolina
$547K -$83.1K -759 -12%
JF
1262
Jump Financial
Illinois
$547K +$603K +5,509 New
WA
1263
WealthTrust Axiom
Pennsylvania
$546K -$5.14K -47 -0.8%
PIM
1264
Provident Investment Management
Michigan
$546K
GF
1265
Gries Financial
Ohio
$545K +$21.7K +198 +4%
AC
1266
AXQ Capital
New Jersey
$544K +$600K +5,483 New
GAAM
1267
Guinness Atkinson Asset Management
California
$543K -$136K -1,244 -19%
ACM
1268
Advisors Capital Management
New Jersey
$543K +$92.7K +847 +18%
AAIS
1269
ABN AMRO Investment Solutions
$543K +$599K +5,472 New
ACA
1270
Ackerman Capital Advisors
Texas
$541K
SCP
1271
Stamos Capital Partners
California
$541K +$126K +1,150 +27%
HIP
1272
Harrell Investment Partners
Texas
$540K +$875 +8 +0.2%
TWM
1273
Tolleson Wealth Management
Texas
$540K
HIM
1274
Hillsdale Investment Management
Ontario, Canada
$540K +$426K +3,890 +251%
FTC
1275
Farmers Trust Company
Ohio
$539K -$1.2K -11 -0.2%

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.