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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
EFSCE
1576
Enterprise Financial Services Corp (EFSC)
Missouri
$317K -$2.95K -27 -0.8%
MFG
1577
Monte Financial Group
Connecticut
$317K +$153K +1,400 +78%
BMCM
1578
Black Maple Capital Management
Wisconsin
$317K
TAM
1579
Townsend Asset Management
North Carolina
$316K +$1.86K +17 +0.5%
SFG
1580
Steward Financial Group
Texas
$316K +$10.8K +99 +3%
CS
1581
Cannell & Spears
New York
$315K
SPP
1582
Single Point Partners
Massachusetts
$315K -$438 -4 -0.1%
BFM
1583
Boston Financial Management
Massachusetts
$315K +$67.1K +613 +24%
FMTCOCP
1584
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$314K -$10.9K -100 -3%
SVWAG
1585
Sound View Wealth Advisors Group
Georgia
$313K -$45.1K -412 -12%
SFC
1586
Strategic Financial Concepts
Texas
$313K +$346K +3,158 New
JWCA
1587
J.W. Coons Advisors
Ohio
$312K
PL
1588
Plancorp LLC
Missouri
$312K +$15.9K +145 +5%
WFI
1589
West Family Investments
California
$311K
CIP
1590
Convergence Investment Partners
Florida
$311K -$6.13K -56 -2%
WCM
1591
WealthBridge Capital Management
Ohio
$310K -$18.6K -170 -5%
MCA
1592
MSH Capital Advisors
Arizona
$310K +$24.8K +227 +8%
PM
1593
Penbrook Management
New York
$310K
FMB
1594
Field & Main Bank
Kentucky
$309K -$3.83K -35 -1%
SF
1595
Symphony Financial
Texas
$309K +$13.7K +125 +4%
HBW
1596
Hazlett, Burt & Watson
West Virginia
$309K +$3.06K +28 +0.9%
CIC
1597
Crawford Investment Counsel
Georgia
$309K +$19.8K +181 +6%
CWM
1598
Cabot Wealth Management
Massachusetts
$308K
ACM
1599
Alta Capital Management
Utah
$308K -$29K -265 -8%
SA
1600
Scarborough Advisors
Maryland
$307K +$766 +7 +0.2%

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.