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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
4WM
1276
44 Wealth Management
Oregon
$538K -$301K -2,750 -34%
ARMT
1277
Amica Retiree Medical Trust
Rhode Island
$538K
LA
1278
LBP AM
France
$538K -$89.6K -819 -13%
AIM
1279
Athena Investment Management
California
$537K -$438 -4 -0.1%
SDAM
1280
Shulman DeMeo Asset Management
New York
$536K +$985 +9 +0.2%
EWP
1281
Engrave Wealth Partners
Texas
$534K -$5.03K -46 -0.9%
CC
1282
Centiva Capital
New York
$532K -$1.23M -11,211 -68%
GFP
1283
Gryphon Financial Partners
Ohio
$532K +$174K +1,594 +42%
LSPW
1284
Lake Street Private Wealth
Illinois
$531K -$130K -1,185 -18%
AIA
1285
Armor Investment Advisors
North Carolina
$530K -$27.8K -254 -5%
BJL
1286
Brighton Jones LLC
Washington
$528K +$3.28K +30 +0.6%
WIM
1287
Warwick Investment Management
Texas
$527K +$219 +2 +0%
SFP
1288
Sweet Financial Partners
Minnesota
$527K +$76.6K +700 +15%
WA1
1289
Wimmer Associates 1
California
$526K -$85.3K -780 -13%
IIM
1290
Ipswich Investment Management
Massachusetts
$524K
WANY
1291
Wealthspire Advisors (New York)
New York
$524K -$96K -877 -14%
TFA
1292
Teamwork Financial Advisors
Texas
$523K +$316K +2,888 +121%
KCPG
1293
Kavar Capital Partners Group
Kansas
$522K +$109 +1 +0%
CIA
1294
Cladis Investment Advisory
Montana
$522K +$31.3K +286 +6%
ACM
1295
Ayrshire Capital Management
Connecticut
$522K -$309K -2,822 -35%
APIM
1296
Agate Pass Investment Management
Washington
$522K
CIM
1297
Confluence Investment Management
Missouri
$519K +$12.4K +113 +2%
CIM
1298
CIM Investment Management
Pennsylvania
$518K +$28.6K +261 +5%
FG
1299
Fiduciary Group
Georgia
$517K
GIM
1300
Goelzer Investment Management
Indiana
$516K

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.