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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
RMSCM
1301
R.M. Sincerbeaux Capital Management
New York
$516K
KA
1302
Kovack Advisors
Florida
$516K +$27K +247 +5%
LB
1303
Leo Brokerage
Texas
$516K +$568K +5,190 New
FEM
1304
Fulcrum Equity Management
Texas
$514K +$84.3K +770 +17%
HAG
1305
HF Advisory Group
Maryland
$514K +$66.4K +607 +13%
WA
1306
WBH Advisory
Maryland
$514K +$567K +5,178 New
MYIA
1307
Mount Yale Investment Advisors
Colorado
$513K -$504K -4,608 -47%
FMP
1308
Financial Management Professionals
Texas
$513K +$144K +1,317 +34%
PWMAG
1309
Pinnacle Wealth Management Advisory Group
New Jersey
$512K -$12.7K -116 -2%
WI
1310
WrapManager Inc
California
$510K +$41.8K +382 +8%
HWMT
1311
Heritage Wealth Management (Texas)
Texas
$509K -$11.2K -102 -2%
IA
1312
IFP Advisors
Florida
$509K -$3.27M -29,857 -74%
FSA
1313
Fort Sheridan Advisors
Illinois
$509K +$359K +3,281 +178%
DFG
1314
Delta Financial Group
New Jersey
$507K +$1.64K +15 +0.3%
NLGIA
1315
Nippon Life Global Investors Americas
New York
$506K -$23M -210,010 -98%
TF
1316
TLWM Financial
Texas
$499K -$5.03K -46 -0.9%
BA
1317
Bristlecone Advisors
Washington
$497K +$657 +6 +0.1%
NL
1318
NWAM LLC
Washington
$497K -$34.2K -313 -6%
LIA
1319
LS Investment Advisors
Michigan
$497K
WCM
1320
Washington Capital Management
Washington
$496K -$54.7K -500 -9%
APW
1321
Austin Private Wealth
Texas
$494K +$64.6K +590 +13%
IGWM
1322
ICA Group Wealth Management
Colorado
$493K -$46.2K -422 -8%
GWM
1323
Geneos Wealth Management
Colorado
$489K -$137K -1,251 -20%
SIG
1324
Sargent Investment Group
Maryland
$488K +$61.3K +560 +14%
HT
1325
Headlands Technologies
Illinois
$488K +$538K +4,919 New

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.