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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
CFS
1351
CRA Financial Services
New Jersey
$462K +$26.9K +246 +6%
CT
1352
Coastline Trust
Rhode Island
$461K -$17.2K -157 -3%
SAI
1353
Systematic Alpha Investments
New Jersey
$457K
OCBCO
1354
Oversea-Chinese Banking Corp (OCBC)
Singapore
$457K -$71.6K -654 -12%
MCM
1355
McRae Capital Management
New Jersey
$457K
AWP
1356
Abacus Wealth Partners
California
$455K
SF
1357
Summit Financial
New Jersey
$455K +$18.6K +170 +4%
RWP
1358
RWA Wealth Partners
Massachusetts
$454K +$501K +4,581 New
SFM
1359
Signet Financial Management
New Jersey
$452K +$41.3K +377 +9%
AL
1360
Aspiriant LLC
California
$451K -$22K -201 -4%
NIM
1361
Northeast Investment Management
Massachusetts
$450K
LCM
1362
Laurion Capital Management
New York
$449K +$496K +4,529 New
AG
1363
Advocate Group
Minnesota
$449K -$30.9K -282 -6%
MLL
1364
Moody Lynn & Lieberson
Massachusetts
$449K
JC
1365
Jacobs & Co
California
$448K +$328 +3 +0.1%
PFSC
1366
Peoples Financial Services Corp
Pennsylvania
$447K -$1.64K -15 -0.3%
VA
1367
Valmark Advisers
Ohio
$446K +$19.9K +182 +4%
PPP
1368
Private Portfolio Partners
New Jersey
$446K +$15.3K +140 +3%
BBI
1369
Baxter Bros Inc
Connecticut
$446K -$32.8K -300 -6%
ST
1370
Smithfield Trust
Pennsylvania
$445K -$60.2K -550 -11%
MM
1371
MQS Management
New York
$444K +$12.1K +111 +3%
BHWM
1372
Bar Harbor Wealth Management
New Hampshire
$442K -$14K -128 -3%
SFG
1373
Summit Financial Group
West Virginia
$442K -$13.8K -126 -3%
XF
1374
XML Financial
Maryland
$442K -$27.5K -251 -5%
PFM
1375
Parsec Financial Management
North Carolina
$440K -$106K -970 -18%

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.