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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
AOWM
1601
Alpha Omega Wealth Management
Virginia
$307K -$12.5K -114 -4%
CAG
1602
Crestwood Advisors Group
Massachusetts
$304K -$55.8K -510 -14%
WBG
1603
Wharton Business Group
Pennsylvania
$304K
BBWP
1604
Beacon Bridge Wealth Partners
Pennsylvania
$303K +$2.63K +24 +0.8%
MIM
1605
Merrion Investment Management
New Jersey
$303K +$54.7K +500 +20%
PCA
1606
Pallas Capital Advisors
Massachusetts
$303K -$1.42K -13 -0.4%
MGAM
1607
McGowan Group Asset Management
Texas
$302K +$1.75K +16 +0.5%
WSCM
1608
Wellington Shields Capital Management
New York
$302K
GP
1609
Girard Partners
Pennsylvania
$300K +$116K +1,056 +54%
CCG
1610
Ceeto Capital Group
Florida
$299K
GG
1611
Greenwood Gearhart
Arkansas
$298K -$1.53K -14 -0.5%
RVPG
1612
Relative Value Partners Group
$298K -$4.27K -39 -1%
PWA
1613
Physician Wealth Advisors
Utah
$297K +$328 +3 +0.1%
FA
1614
Fortis Advisors
Pennsylvania
$295K
PMFA
1615
Plante Moran Financial Advisors
Michigan
$295K +$7.11K +65 +2%
T
1616
TNF
Montana
$294K +$1.64K +15 +0.5%
CFP
1617
Catalyst Financial Partners
Massachusetts
$294K +$5.8K +53 +2%
TA
1618
TruWealth Advisors
Louisiana
$294K +$7.55K +69 +2%
WDG
1619
Wealth Dimensions Group
Ohio
$292K +$11.5K +105 +4%
AI
1620
Atom Investors
Texas
$291K +$321K +2,936 New
BCAM
1621
Boston Common Asset Management
Massachusetts
$289K -$495K -4,520 -61%
WPC
1622
Waters Parkerson & Co
Louisiana
$289K +$13.7K +125 +4%
AW
1623
Avion Wealth
Texas
$289K +$40.6K +371 +18%
WRPWM
1624
Werba Rubin Papier Wealth Management
California
$288K +$1.42K +13 +0.5%
MCA
1625
Millennium Capital Advisors
Arkansas
$288K

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.