We are live on ! Find out more
COP icon

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
APA
1401
Astoria Portfolio Advisors
New York
$515K -$26.7K -230 -5%
GFS
1402
GYL Financial Synergies
Connecticut
$511K -$38.7K -333 -7%
KIG
1403
Kennedy Investment Group
New Jersey
$511K +$4.76K +41 +1%
AC
1404
Allstate Corporation
Illinois
$511K
PIA
1405
Perennial Investment Advisors
California
$508K +$1.16K +10 +0.2%
ADL
1406
Asset Dedication LLC
California
$507K -$2.44K -21 -0.5%
AG
1407
Advocate Group
Minnesota
$506K -$34.9K -301 -7%
HCM
1408
Hollencrest Capital Management
California
$505K
IFU
1409
iSAM Funds (UK)
United Kingdom
$504K +$62K +534 +15%
TF
1410
Tompkins Financial
New York
$504K
PC
1411
Port Capital
Illinois
$503K -$8.94K -77 -2%
VC
1412
Veracity Capital
Georgia
$502K +$15.9K +137 +3%
C
1413
Certuity
Florida
$500K +$89.2K +768 +23%
CCM
1414
Canal Capital Management
Virginia
$499K +$6.73K +58 +1%
KI
1415
Kapitalo Investimentos
Brazil
$498K +$482K +4,155 New
WDA
1416
Wendell David Associates
New Hampshire
$497K +$11.6K +100 +2%
CWM
1417
Calamos Wealth Management
Illinois
$496K +$27.5K +237 +6%
BWAM
1418
Boyd Watterson Asset Management
Ohio
$496K -$1.51K -13 -0.3%
PI
1419
PEAK6 Investments
Illinois
$495K -$1.11M -9,560 -70%
AL
1420
Aspiriant LLC
California
$495K -$42.5K -366 -8%
TAM
1421
Trillium Asset Management
Massachusetts
$494K
AO
1422
Advisor OS
Illinois
$493K +$134K +1,151 +39%
SMWM
1423
Silvia McColl Wealth Management
California
$492K
CPA
1424
Capital Planning Advisors
California
$491K
VCP
1425
Verus Capital Partners
Arizona
$491K +$3.48K +30 +0.7%

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.