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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
ADL
1401
Asset Dedication LLC
California
$422K +$14.2K +130 +3%
GP
1402
Geneva Partners
Wisconsin
$420K -$20K -183 -4%
TWP
1403
Tempus Wealth Planning
California
$420K
IW
1404
Imprint Wealth
South Carolina
$420K +$461K +4,217 New
CA
1405
Clearstead Advisors
Ohio
$420K -$16.9K -154 -4%
CCA
1406
Cobblestone Capital Advisors
New York
$419K -$19K -174 -4%
HCM
1407
Hollencrest Capital Management
California
$418K +$188K +1,717 +69%
TF
1408
Tompkins Financial
New York
$417K -$216K -1,971 -32%
TAM
1409
Titleist Asset Management
Texas
$415K +$458K +4,186 New
IAS
1410
Insigneo Advisory Services
Florida
$415K +$89.8K +821 +25%
WP
1411
WealthSource Partners
California
$414K +$24.8K +227 +6%
GWANC
1412
Guardian Wealth Advisors (North Carolina)
North Carolina
$414K -$6.46K -59 -1%
PIA
1413
Perennial Investment Advisors
California
$414K +$46.9K +429 +11%
BI
1414
Ballast Inc
Kentucky
$414K +$15.5K +142 +4%
KIG
1415
Kennedy Investment Group
New Jersey
$414K +$4.71K +43 +1%
APA
1416
Astoria Portfolio Advisors
New York
$414K +$32.3K +295 +8%
FDS
1417
First Dallas Securities
Texas
$413K -$27.4K -250 -6%
FAT
1418
First American Trust
California
$412K -$7.21M -65,864 -94%
9WM
1419
9258 Wealth Management
Ohio
$412K -$11.1K -101 -2%
HR
1420
Howe & Rusling
New York
$412K +$454K +4,151 New
BWAM
1421
Boyd Watterson Asset Management
Ohio
$411K +$1.75K +16 +0.4%
NPF
1422
Norris Perne & French
Michigan
$411K -$43.8K -400 -9%
AA
1423
AlphaCentric Advisors
Puerto Rico
$408K -$18.7K -171 -4%
SMWM
1424
Silvia McColl Wealth Management
California
$408K
SPA
1425
Sherbrooke Park Advisers
New York
$407K -$153K -1,400 -25%

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.