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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
NCM
1476
Novare Capital Management
North Carolina
$446K
FSC
1477
Full Sail Capital
Oklahoma
$446K -$4.76K -41 -1%
WPC
1478
White Pine Capital
Minnesota
$446K +$9.4K +81 +2%
BBA
1479
BLB&B Advisors
Pennsylvania
$445K +$8.01K +69 +2%
ST
1480
Smithfield Trust
Pennsylvania
$444K +$30.4K +262 +8%
FMB
1481
Field & Main Bank
Kentucky
$444K +$110K +947 +34%
FGAM
1482
Financial Gravity Asset Management
Texas
$444K +$1M +8,631 +8,299%
LAM
1483
Lingohr Asset Management
Germany
$443K
MSAM
1484
Moloney Securities Asset Management
Missouri
$443K -$125K -1,074 -23%
TWM
1485
Thrive Wealth Management
Pennsylvania
$442K +$18.9K +163 +5%
WP
1486
WealthPLAN Partners
Nebraska
$441K +$15.1K +130 +4%
NC
1487
NovaPoint Capital
Georgia
$438K +$2.9K +25 +0.7%
DSC
1488
Duncker Streett & Co
Missouri
$437K
BG
1489
Bahl & Gaynor
Ohio
$437K +$92.2K +794 +28%
WBC
1490
Westpac Banking Corp
Australia
$436K +$423K +3,643 New
CPW
1491
Crestmont Private Wealth
Texas
$435K -$7.55K -65 -2%
SDWIA
1492
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$435K -$19.5K -168 -4%
ACM
1493
Arcataur Capital Management
Wisconsin
$435K
GW
1494
GW & Wade
Massachusetts
$434K -$6.27K -54 -1%
DLA
1495
Douglas Lane & Associates
New York
$433K +$26.4K +227 +7%
EIG
1496
Ellenbecker Investment Group
Wisconsin
$433K +$117K +1,012 +39%
DI
1497
DFPG Investments
Utah
$433K +$147K +1,267 +50%
FI
1498
Fractal Investments
Connecticut
$431K
TAM
1499
Titleist Asset Management
Texas
$431K -$12K -103 -3%
KA
1500
Kure Advisory
Minnesota
$431K +$417K +3,594 New

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.