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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
CIM
1301
CIM Investment Management
Pennsylvania
$613K -$14.4K -124 -2%
LA
1302
LexAurum Advisors
Kansas
$611K +$85.3K +735 +17%
NLGIA
1303
Nippon Life Global Investors Americas
New York
$611K
APIM
1304
Agate Pass Investment Management
Washington
$609K
RA
1305
RFG Advisory
Alabama
$608K +$74.3K +640 +14%
LSPW
1306
Lake Street Private Wealth
Illinois
$606K -$32.5K -280 -5%
BCM
1307
Birmingham Capital Management
Alabama
$604K +$72.2K +622 +14%
WP
1308
WealthSource Partners
California
$603K +$12.2K +105 +2%
CIAS
1309
Capital Investment Advisory Services
North Carolina
$603K +$94.5K +814 +19%
LC
1310
Lindbrook Capital
California
$602K +$58.9K +507 +11%
TF
1311
TLWM Financial
Texas
$602K
LIA
1312
LS Investment Advisors
Michigan
$600K
FSA
1313
Fort Sheridan Advisors
Illinois
$599K -$23.2K -200 -4%
WCM
1314
Washington Capital Management
Washington
$599K
FNBOMD
1315
First National Bank of Mount Dora
Florida
$599K -$61.9K -533 -10%
SIG
1316
Sargent Investment Group
Maryland
$599K -$21K -181 -3%
FMP
1317
Financial Management Professionals
Texas
$597K -$54.8K -472 -9%
MFG
1318
Menard Financial Group
Texas
$594K +$576K +4,960 New
HFM
1319
Hartford Funds Management
Pennsylvania
$593K +$233K +2,008 +68%
CBFP
1320
Cedar Brook Financial Partners
Ohio
$591K +$116 +1 +0%
AT
1321
Arden Trust
Delaware
$590K -$250K -2,156 -30%
AWA
1322
Aaron Wealth Advisors
Illinois
$589K +$13.6K +117 +2%
CIM
1323
Confluence Investment Management
Missouri
$588K -$8.47K -73 -1%
CPIG
1324
Chicago Partners Investment Group
Illinois
$586K +$4.53K +39 +0.8%
CB
1325
Centennial Bank
Arkansas
$584K +$118K +1,015 +26%

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.