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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
PAA
1551
Peregrine Asset Advisers
Oregon
$395K +$383K +3,301 New
SSWM
1552
Sheets Smith Wealth Management
North Carolina
$395K
AA
1553
Aufman Associates
Pennsylvania
$395K
OR
1554
Olympiad Research
Connecticut
$395K +$51.8K +446 +16%
IIC
1555
Integrated Investment Consultants
Michigan
$395K -$161K -1,383 -30%
TIM
1556
Tevis Investment Management
Texas
$395K
IFA
1557
Index Fund Advisors
California
$394K +$382K +3,288 New
TFA
1558
Tranquilli Financial Advisor
New Jersey
$394K -$6.27K -54 -2%
AWM
1559
Aberdeen Wealth Management
Illinois
$393K
FFA
1560
Farther Finance Advisors
California
$391K +$117K +1,005 +44%
FIBT
1561
First International Bank & Trust
North Dakota
$391K -$280K -2,413 -43%
FIB
1562
First Interstate Bank
Montana
$389K
BHWM
1563
Bar Harbor Wealth Management
New Hampshire
$389K -$110K -949 -23%
BCA
1564
Bray Capital Advisors
Florida
$389K
AI
1565
AdvisorShares Investments
Maryland
$387K -$8.59K -74 -2%
CWP
1566
Cyndeo Wealth Partners
Florida
$387K +$136K +1,171 +57%
SIP
1567
Stoneridge Investment Partners
Pennsylvania
$387K -$22.8K -196 -6%
MC
1568
Machina Capital
France
$386K +$27.3K +235 +8%
PL
1569
Plancorp LLC
Missouri
$386K +$28.6K +246 +8%
DI
1570
Diligent Investors
California
$385K +$58K +500 +18%
BFM
1571
Boston Financial Management
Massachusetts
$385K
WFI
1572
West Family Investments
California
$385K -$37.5K -323 -9%
RDWM
1573
Red Door Wealth Management
Tennessee
$384K -$88.1K -759 -19%
GG
1574
Greenwood Gearhart
Arkansas
$384K +$11.6K +100 +3%
SFG
1575
Summit Financial Group
West Virginia
$384K -$163K -1,400 -30%

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.