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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
JWM
1476
Janiczek Wealth Management
Colorado
$374K -$22.5K -206 -6%
FPGT
1477
Financial Partners Group (Tennessee)
Tennessee
$373K +$411K +3,755 New
MA
1478
MONECO Advisors
Connecticut
$371K +$63.2K +578 +18%
CWP
1479
Concord Wealth Partners
Virginia
$371K +$286K +2,611 +231%
AA
1480
ALPS Advisors
Colorado
$371K -$373K -3,406 -48%
BBA
1481
BLB&B Advisors
Pennsylvania
$370K -$5.47K -50 -1%
CCA
1482
Cadent Capital Advisors
Oklahoma
$370K +$16.9K +154 +4%
LG
1483
LaFleur & Godfrey
Michigan
$370K -$6.02K -55 -1%
EDRIA
1484
Edmonds Duncan Registered Investment Advisors
Kansas
$370K
BHPW
1485
Beverly Hills Private Wealth
California
$370K +$408K +3,730 New
PT
1486
Plimoth Trust
Massachusetts
$370K -$547 -5 -0.1%
MIC
1487
Meridian Investment Counsel
California
$369K
SBWIC
1488
Schaper Benz & Wise Investment Counsel
Wisconsin
$368K
LAM
1489
Lingohr Asset Management
Germany
$367K
CPW
1490
Crestmont Private Wealth
Texas
$367K
BWM
1491
Baron Wealth Management
Michigan
$365K +$4.92K +45 +1%
BWM
1492
BNC Wealth Management
Oregon
$364K +$10.6K +97 +3%
IFU
1493
iSAM Funds (UK)
United Kingdom
$364K +$401K +3,667 New
CRWM
1494
Castle Rock Wealth Management
California
$363K +$2.95K +27 +0.8%
OQS
1495
Occudo Quantitative Strategies
Florida
$363K +$160K +1,458 +66%
SFP
1496
Shepherd Financial Partners
Massachusetts
$362K +$400K +3,652 New
DSC
1497
Duncker Streett & Co
Missouri
$362K
SPWM
1498
Schrum Private Wealth Management
Florida
$362K -$7.33K -67 -2%
PAM
1499
Private Asset Management
California
$362K
SCA
1500
STALEY CAPITAL ADVISERS
Pennsylvania
$362K

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.