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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
SIAP
1426
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$491K +$102K +875 +27%
NCM
1427
Neumann Capital Management
California
$490K
GGS
1428
Galvin Gaustad & Stein
Arizona
$488K +$2.44K +21 +0.5%
OAM
1429
Occidental Asset Management
California
$488K
MHIC
1430
Marble Harbor Investment Counsel
Massachusetts
$487K -$61.6K -531 -12%
ST
1431
Sageworth Trust
Pennsylvania
$487K
OWM
1432
OneAscent Wealth Management
Alabama
$487K -$157K -1,355 -25%
FFA
1433
Founders Financial Alliance
North Carolina
$484K -$85.9K -740 -15%
BHPW
1434
Beverly Hills Private Wealth
California
$482K -$219K -1,889 -32%
BWM
1435
Baron Wealth Management
Michigan
$482K +$2.09K +18 +0.4%
CCA
1436
Cadent Capital Advisors
Oklahoma
$482K +$2.32K +20 +0.5%
CCA
1437
Cobblestone Capital Advisors
New York
$481K
NSAM
1438
North Star Asset Management
Wisconsin
$481K +$17.4K +150 +4%
SDAM
1439
Shulman DeMeo Asset Management
New York
$481K -$78.8K -679 -14%
LCS
1440
Levin Capital Strategies
New York
$479K
SM
1441
Southport Management
Wyoming
$479K +$464K +4,000 New
EM
1442
Excalibur Management
Massachusetts
$479K
CSI
1443
Cross Staff Investments
New York
$477K
BCB
1444
Brian C. Broderick
$475K +$5.8K +50 +1%
PFWA
1445
Paces Ferry Wealth Advisors
Georgia
$475K -$17K -146 -4%
MCCP
1446
Mission Creek Capital Partners
California
$474K -$11.5K -99 -2%
SIA
1447
Strategic Investment Advisors
Michigan
$471K +$2.55K +22 +0.6%
CCMG
1448
Clark Capital Management Group
Pennsylvania
$471K -$647K -5,575 -59%
CFP
1449
Catalyst Financial Partners
Massachusetts
$471K +$40.8K +351 +10%
HFS
1450
Howard Financial Services
Texas
$471K +$8.24K +71 +2%

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.