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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.7M -$5.7M -49,103 -7%
WHG
127
Westwood Holdings Group
Texas
$74.4M -$7.59M -65,390 -10%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$73.6M +$11M +95,052 +18%
DZ Bank
129
DZ Bank
Germany
$73.1M +$47.5M +409,542 +204%
Nomura Asset Management
130
Nomura Asset Management
Japan
$71.7M -$383K -3,303 -0.5%
Comerica Bank
131
Comerica Bank
Texas
$71.1M +$34.5M +297,271 +100%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$68.4M -$347K -2,993 -0.5%
SEI Investments
133
SEI Investments
Pennsylvania
$68.2M +$231K +1,991 +0.4%
Asset Management One
134
Asset Management One
Japan
$67M -$1.4M -12,031 -2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$66.1M -$37.1M -319,298 -37%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$65.8M +$33.2M +286,192 +109%
KCM
137
Kornitzer Capital Management
Kansas
$65.8M +$56.9K +490 +0.1%
Allianz Asset Management
138
Allianz Asset Management
Germany
$65.5M -$46.5M -400,609 -42%
Corient Private Wealth
139
Corient Private Wealth
Florida
$65.2M +$75.9K +654 +0.1%
GF
140
Gabelli Funds
New York
$63.9M -$557K -4,800 -0.9%
RFC
141
Regions Financial Corp
Alabama
$63.9M -$1.81M -15,574 -3%
Osaic Holdings
142
Osaic Holdings
Arizona
$63.1M +$17.1M +147,687 +39%
VDI
143
Vaughan David Investments
Illinois
$60.1M -$28.4K -245 -0%
PCM
144
Penserra Capital Management
California
$60.1M +$57.3M +493,630 +6,296%
BFS
145
Bradley Foster & Sargent
Connecticut
$59.3M
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$58M -$306K -2,632 -0.5%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$57.8M +$3.52M +30,313 +7%
ASC
148
Atalanta Sosnoff Capital
New York
$57.6M +$15.5M +133,333 +38%
LBA
149
Letko, Brosseau & Associates
Quebec, Canada
$54.4M -$885K -7,627 -2%
GIA
150
Gateway Investment Advisers
Ohio
$53.9M -$79.9K -688 -0.2%

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.