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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
Stifel Financial
126
Stifel Financial
Missouri
$73.2M -$16M -146,346 -17%
AQR Capital Management
127
AQR Capital Management
Connecticut
$73.2M -$48.1M -439,609 -37%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.2M -$2.8M -25,582 -3%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$70.6M +$1.62M +14,829 +2%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$70M +$33.6M +307,138 +77%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$69.5M +$10.5M +95,827 +16%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$66.8M +$4.75M +43,417 +7%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$65.8M +$69.5M +635,334 +2,262%
SEI Investments
134
SEI Investments
Pennsylvania
$64.8M +$22.6M +206,546 +46%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$63M +$4.16M +38,008 +6%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$60.3M +$66.5M +608,182 New
WHG
137
Westwood Holdings Group
Texas
$59.2M +$385K +3,523 +0.6%
MIM
138
Merewether Investment Management
Texas
$59M +$15.5M +141,459 +31%
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
$57.6M -$11.8M -108,082 -16%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$57.5M -$569K -5,202 -0.9%
Asset Management One
141
Asset Management One
Japan
$57.4M -$978K -8,934 -2%
BFS
142
Bradley Foster & Sargent
Connecticut
$56.8M +$6.17M +56,408 +11%
RFC
143
Regions Financial Corp
Alabama
$55.6M -$19.4M -177,137 -24%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$55.3M -$3M -27,439 -5%
KBC Group
145
KBC Group
Belgium
$54.9M -$1.53M -13,980 -2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$54.7M -$4.51M -41,200 -7%
Nomura Asset Management
147
Nomura Asset Management
Japan
$54.6M +$140K +1,278 +0.2%
KCM
148
Kornitzer Capital Management
Kansas
$54.3M +$326K +2,982 +0.5%
GF
149
Gabelli Funds
New York
$53.6M -$1.89M -17,300 -3%
VanEck Associates
150
VanEck Associates
New York
$52.2M -$716K -6,543 -1%

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.