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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
SMA
1276
Sage Mountain Advisors
Georgia
$645K +$158K +1,365 +34%
FTC
1277
Farmers Trust Company
Ohio
$644K -$2.9K -25 -0.5%
GC
1278
Guidance Capital
Kentucky
$642K +$43.5K +375 +7%
GRP
1279
Global Retirement Partners
California
$641K +$26.1K +225 +4%
FAIM
1280
Financial Advocates Investment Management
Washington
$641K +$77.8K +670 +14%
IIM
1281
Ipswich Investment Management
Massachusetts
$639K -$8.01K -69 -1%
WIM
1282
Warwick Investment Management
Texas
$637K +$232 +2 +0%
WA1
1283
Wimmer Associates 1
California
$637K +$8.71K +75 +1%
AC
1284
ASB Consultores
Florida
$636K -$260K -2,238 -30%
SOAMC
1285
Spirit of America Management Corp
New York
$635K
KCPG
1286
Kavar Capital Partners Group
Kansas
$633K +$116 +1 +0%
DWM
1287
Destination Wealth Management
California
$631K +$261K +2,249 +75%
AIM
1288
Athena Investment Management
California
$628K -$12.4K -107 -2%
ACM
1289
Advisors Capital Management
New Jersey
$627K -$33.2K -286 -5%
LA
1290
LBP AM
France
$626K -$23.2K -200 -4%
BA
1291
Bristlecone Advisors
Washington
$625K +$697 +6 +0.1%
VWA
1292
Visionary Wealth Advisors
Illinois
$624K -$4.88K -42 -0.8%
FG
1293
Fiduciary Group
Georgia
$624K +$116 +1 +0%
RMSCM
1294
R.M. Sincerbeaux Capital Management
New York
$623K
PWMG
1295
Provence Wealth Management Group
California
$621K +$68K +586 +13%
CWM
1296
Connecticut Wealth Management
Connecticut
$620K +$287K +2,476 +92%
DFG
1297
Delta Financial Group
New Jersey
$618K +$3.25K +28 +0.5%
IAS
1298
Insigneo Advisory Services
Florida
$617K -$184K -1,581 -24%
FFA
1299
First Foundation Advisors
California
$617K +$168K +1,447 +39%
Empower Advisory Group
1300
Empower Advisory Group
Colorado
$614K -$3.37K -29 -0.6%

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.