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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
WCA
1376
Westover Capital Advisors
Delaware
$531K
POIA
1377
Pin Oak Investment Advisors
Texas
$531K +$14.5K +125 +3%
VI
1378
Versor Investments
New York
$530K -$451K -3,887 -47%
RVPG
1379
Relative Value Partners Group
$529K +$164K +1,416 +47%
APWA
1380
Atlas Private Wealth Advisors
New Jersey
$528K +$233K +2,010 +84%
VA
1381
Valmark Advisers
Ohio
$528K -$7.2K -62 -1%
VWA
1382
V Wealth Advisors
Kansas
$527K +$16.8K +145 +3%
VSQM
1383
V-Square Quantitative Management
Illinois
$526K +$194K +1,669 +61%
PPC
1384
Park Place Capital
Alabama
$524K +$57.9K +499 +13%
HBT
1385
Hills Bank & Trust
Iowa
$524K +$276K +2,373 +119%
WI
1386
WrapManager Inc
California
$524K -$21.5K -185 -4%
BOS
1387
Bank of Stockton
California
$523K +$153K +1,321 +43%
NPF
1388
Norris Perne & French
Michigan
$523K +$9.29K +80 +2%
V
1389
VeraBank
Texas
$522K
CPA
1390
Cardiff Park Advisors
California
$522K +$4.06K +35 +0.8%
LW
1391
Linscomb Wealth
Texas
$521K -$69.1K -595 -12%
DWM
1392
Defined Wealth Management
Oregon
$521K +$3.71K +32 +0.7%
PFSC
1393
Peoples Financial Services Corp
Pennsylvania
$520K
PA
1394
PFG Advisors
Arizona
$520K +$232 +2 +0%
PGF
1395
Plan Group Financial
Oklahoma
$518K +$502K +4,326 New
MPW
1396
Monterey Private Wealth
California
$517K -$7.66K -66 -2%
SFA
1397
Semmax Financial Advisors
North Carolina
$516K +$517K +4,451 New
CWM
1398
Concentric Wealth Management
California
$515K -$4.06K -35 -0.8%
NJBEST
1399
New Jersey Better Educational Savings Trust
New Jersey
$515K
DJSG
1400
D.J. St. Germain
Massachusetts
$515K -$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.