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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
TC
1501
Trust Company
Kansas
$430K +$338K +2,914 +430%
SCA
1502
STALEY CAPITAL ADVISERS
Pennsylvania
$430K -$10.7K -92 -2%
JLBC
1503
J.L. Bainbridge & Co
Florida
$428K
CIP
1504
Capital Insight Partners
Arizona
$425K +$27.7K +239 +7%
WGAM
1505
Wilkinson Global Asset Management
New York
$425K +$12.9K +111 +3%
MFG
1506
Midwest Financial Group
Kansas
$425K +$71.3K +614 +21%
PMFA
1507
Plante Moran Financial Advisors
Michigan
$425K +$56.9K +490 +16%
WPC
1508
Waters Parkerson & Co
Louisiana
$424K +$95.3K +821 +30%
CTA
1509
Colonial Trust Advisors
South Carolina
$424K
OWA
1510
Opal Wealth Advisors
New York
$423K +$15.4K +133 +4%
AIM
1511
Aigen Investment Management
New York
$420K -$4.19M -36,053 -91%
SFWA
1512
Summit Financial Wealth Advisors
Louisiana
$420K
WA
1513
Waddell & Associates
Tennessee
$419K -$6.73K -58 -2%
PP
1514
Patron Partners
Texas
$419K +$8.47K +73 +2%
PT
1515
Plimoth Trust
Massachusetts
$418K -$23.2K -200 -5%
BCP
1516
Berkeley Capital Partners
Georgia
$418K +$8.59K +74 +2%
FA
1517
Fortis Advisors
Pennsylvania
$416K
MCA
1518
MSH Capital Advisors
Arizona
$416K +$11.8K +102 +3%
JWCA
1519
J.W. Coons Advisors
Ohio
$412K
SVWAG
1520
Sound View Wealth Advisors Group
Georgia
$412K +$24.5K +211 +7%
HGWM
1521
Horst & Graben Wealth Management
Oregon
$411K +$89.9K +774 +29%
AIA
1522
Angeles Investment Advisors
California
$411K -$16.5K -142 -4%
PAM
1523
Private Asset Management
California
$410K -$5.8K -50 -1%
BCG
1524
Breakwater Capital Group
New Jersey
$410K +$79.4K +684 +24%
GIM
1525
Goelzer Investment Management
Indiana
$409K -$141K -1,212 -26%

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.