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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
JF
1251
Jump Financial
Illinois
$683K -$416K -3,586 -39%
RIA
1252
Richwood Investment Advisors
Ohio
$681K -$5.8K -50 -0.9%
PA
1253
Prossimo Advisors
California
$680K
CC
1254
Corton Capital
Ontario, Canada
$680K +$659K +5,676 New
MW
1255
Marcum Wealth
Ohio
$680K +$95.1K +819 +17%
CF
1256
Centaurus Financial
California
$675K +$181K +1,562 +38%
IWM
1257
IHT Wealth Management
Illinois
$674K -$17.1K -147 -3%
GCC
1258
Game Creek Capital
Massachusetts
$674K
BAM
1259
Brave Asset Management
New Jersey
$674K
APW
1260
Acima Private Wealth
Virginia
$669K
HC
1261
Hamilton Capital
Ohio
$667K -$48.2K -415 -7%
FEM
1262
Fulcrum Equity Management
Texas
$667K +$7.55K +65 +1%
MIA
1263
MainStreet Investment Advisors
Illinois
$666K -$2.44K -21 -0.4%
ACM
1264
Ayrshire Capital Management
Connecticut
$661K +$20.9K +180 +3%
WA
1265
WealthTrust Axiom
Pennsylvania
$659K +$232 +2 +0%
PIM
1266
Provident Investment Management
Michigan
$659K
BBI
1267
Baxter Bros Inc
Connecticut
$659K +$58K +500 +10%
CSIA
1268
Carl Stuart Investment Advisor
Texas
$658K
NWMG
1269
National Wealth Management Group
Ohio
$657K -$4.53K -39 -0.7%
CIA
1270
Cladis Investment Advisory
Montana
$655K +$116 +1 +0%
ACA
1271
Ackerman Capital Advisors
Texas
$653K
CAM
1272
Cozad Asset Management
Illinois
$650K -$73.7K -635 -10%
TFS
1273
Thoroughbred Financial Services
Tennessee
$648K +$248K +2,137 +65%
CAG
1274
Crestwood Advisors Group
Massachusetts
$646K +$246K +2,118 +65%
SFP
1275
Sweet Financial Partners
Minnesota
$646K +$8.59K +74 +1%

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.