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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
BMCM
1576
Black Maple Capital Management
Wisconsin
$383K
HBW
1577
Hazlett, Burt & Watson
West Virginia
$383K +$464 +4 +0.1%
AF
1578
Advisornet Financial
Minnesota
$382K -$336K -2,894 -48%
KFSC
1579
Keystone Financial Services (Colorado)
Colorado
$382K +$370K +3,189 New
TAM
1580
Townsend Asset Management
North Carolina
$382K +$116 +1 +0%
CC
1581
Chicago Capital
Illinois
$381K
PCG
1582
Prosperity Consulting Group
Maryland
$379K +$367K +3,160 New
RPCONE
1583
Retirement Planning Company of New England
Rhode Island
$377K -$6.85K -59 -2%
FPGK
1584
Financial Partners Group (Kansas)
Kansas
$377K +$102K +875 +36%
BIA
1585
Beacon Investment Advisors
Maryland
$375K +$348 +3 +0.1%
CIP
1586
Convergence Investment Partners
Florida
$374K +$11.8K +102 +3%
IGWM
1587
ICA Group Wealth Management
Colorado
$374K +$1.74K +15 +0.5%
PIA
1588
Pinion Investment Advisors
Kansas
$373K +$47K +405 +15%
AC
1589
Apella Capital
Connecticut
$373K -$4.3K -37 -1%
JWM
1590
Janiczek Wealth Management
Colorado
$372K +$25.7K +221 +8%
BA
1591
Bridgewater Associates
Connecticut
$372K -$25.5M -219,471 -99%
SFG
1592
Steward Financial Group
Texas
$372K -$11.7K -101 -3%
CWM
1593
Cabot Wealth Management
Massachusetts
$372K
AFG
1594
AFS Financial Group
Maryland
$372K +$116 +1 +0%
CS
1595
Cannell & Spears
New York
$372K
ACM
1596
Alta Capital Management
Utah
$371K
SFC
1597
Strategic Financial Concepts
Texas
$368K -$10.7K -92 -3%
HR
1598
Howe & Rusling
New York
$367K +$580 +5 +0.2%
WBG
1599
Wharton Business Group
Pennsylvania
$367K
MIM
1600
Merrion Investment Management
New Jersey
$366K

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.