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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
RTC
1351
Riverview Trust Company
Washington
$558K
LA
1352
Legacy Advisors
Pennsylvania
$557K +$25.8K +222 +5%
EWS
1353
Evergreen Wealth Solutions
Pennsylvania
$553K -$21.8K -188 -4%
BCA
1354
Bay Colony Advisors
Massachusetts
$553K +$158K +1,357 +42%
SAI
1355
Systematic Alpha Investments
New Jersey
$552K
SFO
1356
Stokes Family Office
Louisiana
$552K +$23.3K +201 +5%
SFM
1357
Signet Financial Management
New Jersey
$552K +$29.1K +251 +6%
Members Trust
1358
Members Trust
Florida
$550K +$5.8K +50 +1%
NB
1359
Northwest Bancshares
Pennsylvania
$549K +$74.9K +645 +16%
CT
1360
Chicago Trust
Illinois
$548K +$23.8K +205 +5%
TFA
1361
Teamwork Financial Advisors
Texas
$547K +$27.3K +235 +5%
RIA
1362
Realta Investment Advisors
Delaware
$546K
MCM
1363
McRae Capital Management
New Jersey
$545K
OPWM
1364
Oakwell Private Wealth Management
Texas
$545K +$3.37K +29 +0.6%
SC
1365
SouthState Corp
Florida
$544K +$73.8K +636 +16%
AWP
1366
Abacus Wealth Partners
California
$543K
NIM
1367
Northeast Investment Management
Massachusetts
$543K
SGI
1368
Summit Global Investments
Utah
$543K -$129K -1,109 -20%
MLL
1369
Moody Lynn & Lieberson
Massachusetts
$542K
PPP
1370
Private Portfolio Partners
New Jersey
$538K
BI
1371
Ballast Inc
Kentucky
$536K -$8.01K -69 -2%
BEAM
1372
Baker Ellis Asset Management
Washington
$536K +$8.13K +70 +2%
YIH
1373
Y-Intercept (HK)
Hong Kong
$534K -$3.38M -29,150 -87%
GWANC
1374
Guardian Wealth Advisors (North Carolina)
North Carolina
$532K +$9.4K +81 +2%
XF
1375
XML Financial
Maryland
$532K +$6.27K +54 +1%

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.