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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
MA
1451
MONECO Advisors
Connecticut
$470K +$11.5K +99 +3%
WC
1452
Waterloo Capital
Texas
$470K +$140K +1,205 +44%
FB
1453
First Bancorp
Maine
$468K
LWM
1454
Laidlaw Wealth Management
New York
$467K +$157K +1,350 +53%
HBT
1455
Heartland Bank & Trust
Illinois
$467K +$4.99K +43 +1%
KFS
1456
Kelly Financial Services
Massachusetts
$466K
FSWA
1457
Financial Synergies Wealth Advisors
Texas
$466K +$6.38K +55 +1%
PSB
1458
Piscataqua Savings Bank
New Hampshire
$463K -$6.97K -60 -2%
JIP
1459
Jaffetilchin Investment Partners
Florida
$462K +$80.3K +692 +22%
PWMG
1460
Prestige Wealth Management Group
New Jersey
$461K +$297K +2,562 +202%
MM
1461
Meridian Management
Arkansas
$460K +$34.6K +298 +8%
WA
1462
Wealthstream Advisors
New York
$460K +$446K +3,838 New
CB
1463
CNB Bank
Pennsylvania
$459K -$16.6K -143 -4%
ATWA
1464
Arbor Trust Wealth Advisors
Michigan
$458K
BFC
1465
Bedel Financial Consulting
Indiana
$458K
MFS
1466
Mirabella Financial Services
United Kingdom
$455K -$525K -4,525 -54%
BFO
1467
Biltmore Family Office
North Carolina
$455K +$232 +2 +0.1%
RWA
1468
Ropes Wealth Advisors
Massachusetts
$452K +$144K +1,237 +49%
SG
1469
StoneX Group
New York
$449K +$51.2K +441 +13%
AIA
1470
Alera Investment Advisors
Illinois
$448K +$434K +3,742 New
WA
1471
WBH Advisory
Maryland
$447K -$144K -1,241 -25%
HL
1472
HeadInvest LLC
Maine
$447K
GP
1473
Geneva Partners
Wisconsin
$447K -$13.1K -113 -3%
ESBC
1474
E.S. Barr & Co
Kentucky
$446K +$432K +3,725 New
MIC
1475
Meridian Investment Counsel
California
$446K

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.