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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
AWA
1376
Aaron Wealth Advisors
Illinois
$439K -$70.5K -644 -13%
MPW
1377
Monterey Private Wealth
California
$439K +$8.54K +78 +2%
RIA
1378
Realta Investment Advisors
Delaware
$439K -$20.8K -190 -4%
OPWM
1379
Oakwell Private Wealth Management
Texas
$438K +$9.74K +89 +2%
CIA
1380
Choate Investment Advisors
Massachusetts
$435K
MCCP
1381
Mission Creek Capital Partners
California
$434K -$144K -1,314 -23%
HCP
1382
Hexagon Capital Partners
Arkansas
$434K -$4.05K -37 -0.8%
CT
1383
Chicago Trust
Illinois
$433K
V
1384
VeraBank
Texas
$432K -$27.4K -250 -5%
TAM
1385
Trillium Asset Management
Massachusetts
$432K
RA
1386
RFG Advisory
Alabama
$429K +$18.5K +169 +4%
LC
1387
Lindbrook Capital
California
$429K -$156K -1,423 -25%
SFO
1388
Stokes Family Office
Louisiana
$429K -$13.5K -123 -3%
RB
1389
Renasant Bank
Mississippi
$428K -$38.8K -355 -8%
WA
1390
Waverly Advisors
Alabama
$428K -$51K -466 -10%
DWM
1391
Defined Wealth Management
Oregon
$428K
LA
1392
Legacy Advisors
Pennsylvania
$427K +$13.5K +123 +3%
NJBEST
1393
New Jersey Better Educational Savings Trust
New Jersey
$427K
GGS
1394
Galvin Gaustad & Stein
Arizona
$425K +$76.6K +700 +20%
HL
1395
HeadInvest LLC
Maine
$425K
CPA
1396
Cardiff Park Advisors
California
$425K +$4.05K +37 +0.9%
PC
1397
Port Capital
Illinois
$424K +$8.86K +81 +2%
FFA
1398
First Foundation Advisors
California
$424K -$10.5K -96 -2%
AC
1399
Allstate Corporation
Illinois
$423K -$6.38M -58,332 -93%
SFS
1400
Stiles Financial Services
Minnesota
$423K -$20.9K -191 -4%

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.