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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
SIP
1526
Stoneridge Investment Partners
Pennsylvania
$340K
BWCS
1527
Beirne Wealth Consulting Services
Connecticut
$339K +$2.41K +22 +0.7%
GFS
1528
GYL Financial Synergies
Connecticut
$339K -$501K -4,581 -57%
FIB
1529
First Interstate Bank
Montana
$339K -$76.8K -702 -17%
FRA
1530
Front Row Advisors
California
$338K -$17.4K -159 -4%
NDSI
1531
Newman Dignan & Sheerar Inc
Rhode Island
$338K
CCM
1532
Check Capital Management
California
$338K
CA
1533
Continuum Advisory
Idaho
$337K -$45.6K -417 -11%
FNT
1534
First National Trust
Pennsylvania
$337K -$31K -283 -8%
AA
1535
Alta Advisers
United Kingdom
$337K
AA
1536
Argent Advisors
Louisiana
$337K +$59K +539 +19%
BC
1537
Bridgefront Capital
Texas
$337K +$73.9K +675 +25%
ABLA
1538
Alan B. Lancz & Associates
Ohio
$337K
CIC
1539
Chilton Investment Company
Connecticut
$336K +$370K +3,384 New
AI
1540
AdvisorShares Investments
Maryland
$335K -$4.05K -37 -1%
ATC
1541
Adirondack Trust Company
New York
$332K -$5.91K -54 -2%
CC
1542
Chicago Capital
Illinois
$331K
SIMG
1543
Sonora Investment Management Group
Arizona
$331K +$134K +1,222 +58%
NRC
1544
New Republic Capital
North Carolina
$331K +$58K +530 +19%
BCA
1545
Bay Colony Advisors
Massachusetts
$329K -$215K -1,969 -37%
PP
1546
Patron Partners
Texas
$329K +$10.1K +92 +3%
MSFS
1547
Main Street Financial Solutions
Pennsylvania
$329K +$27.1K +248 +8%
DDC
1548
DF Dent & Co
Maryland
$329K
SSWM
1549
Sheets Smith Wealth Management
North Carolina
$327K
GPA
1550
Garrison Point Advisors
California
$327K +$219 +2 +0.1%

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.