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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
SCP
1326
Syntal Capital Partners
Texas
$584K -$138K -1,190 -20%
TFF
1327
The Family Firm
Maryland
$583K +$1.04K +9 +0.2%
PCM
1328
Princeton Capital Management
New Jersey
$581K
GAAM
1329
Guinness Atkinson Asset Management
California
$581K -$24K -207 -4%
TA
1330
Tectonic Advisors
Texas
$581K -$29K -250 -5%
WA
1331
Waverly Advisors
Alabama
$581K +$11.6K +100 +2%
AIM
1332
Aspen Investment Management
Michigan
$580K +$9.87K +85 +2%
9WM
1333
9258 Wealth Management
Ohio
$579K +$85.2K +734 +18%
SP
1334
Successful Portfolios
Florida
$577K -$8.47K -73 -1%
MTC
1335
McDaniel Terry & Co
Texas
$574K
BFPW
1336
BOK Financial Private Wealth
Colorado
$573K
WANY
1337
Wealthspire Advisors (New York)
New York
$573K +$242K +2,083 +77%
BMO
1338
Beck Mack & Oliver
New York
$572K -$138K -1,186 -20%
SFS
1339
Stiles Financial Services
Minnesota
$572K +$89.4K +770 +19%
EI
1340
Ethic Inc
New York
$570K +$34.4K +296 +7%
VAS
1341
Vestmark Advisory Solutions
Massachusetts
$569K -$3.1M -26,666 -85%
HIP
1342
Harrell Investment Partners
Texas
$567K +$929 +8 +0.2%
MIP
1343
Marietta Investment Partners
Wisconsin
$565K
GCAC
1344
Guardian Capital Advisors (Canada)
Ontario, Canada
$564K -$83.7K -721 -13%
CFS
1345
CRA Financial Services
New Jersey
$563K +$10.3K +89 +2%
MFA
1346
Mayflower Financial Advisors
Massachusetts
$563K +$7.89K +68 +1%
BS
1347
Bessemer Securities
New York
$562K -$657K -5,657 -55%
HCP
1348
Hexagon Capital Partners
Arkansas
$560K +$34.6K +298 +7%
LB
1349
Legacy Bridge
Iowa
$559K
FPGT
1350
Financial Partners Group (Tennessee)
Tennessee
$559K +$2.09K +18 +0.4%

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.