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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
VC
1426
Veracity Capital
Georgia
$406K -$8.54K -78 -2%
CCM
1427
Canal Capital Management
Virginia
$406K +$9.74K +89 +2%
NCM
1428
Neumann Capital Management
California
$406K -$10.9K -100 -2%
CAM
1429
CenterStar Asset Management
Illinois
$405K +$447K +4,086 New
CPA
1430
Capital Planning Advisors
California
$405K +$5.36K +49 +1%
CF
1431
Centaurus Financial
California
$404K +$98.8K +903 +28%
OAM
1432
Occidental Asset Management
California
$404K
VCP
1433
Verus Capital Partners
Arizona
$404K +$30.1K +275 +7%
ST
1434
Sageworth Trust
Pennsylvania
$404K -$3.17K -29 -0.7%
HBT
1435
Heartland Bank & Trust
Illinois
$404K -$593K -5,419 -57%
EWS
1436
Evergreen Wealth Solutions
Pennsylvania
$402K -$13.3K -122 -3%
WDA
1437
Wendell David Associates
New Hampshire
$402K
FNA
1438
First National Advisers
Nebraska
$401K +$38.5K +352 +10%
CBFP
1439
Cedar Brook Financial Partners
Ohio
$399K -$64.7K -591 -13%
PFWA
1440
Paces Ferry Wealth Advisors
Georgia
$398K +$29.4K +269 +7%
LCS
1441
Levin Capital Strategies
New York
$397K
BCV
1442
Banque Cantonale Vaudoise
Switzerland
$396K +$223K +2,036 +104%
PSB
1443
Piscataqua Savings Bank
New Hampshire
$396K
NB
1444
Northwest Bancshares
Pennsylvania
$395K -$13.9K -127 -3%
CSI
1445
Cross Staff Investments
New York
$395K
EM
1446
Excalibur Management
Massachusetts
$395K
SIA
1447
Strategic Investment Advisors
Michigan
$390K -$10.5K -96 -2%
BCB
1448
Brian C. Broderick
$389K
BP
1449
BBR Partners
New York
$389K -$28.2K -258 -6%
PWMG
1450
Provence Wealth Management Group
California
$389K +$64.4K +589 +18%

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.