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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
AOWM
1601
Alpha Omega Wealth Management
Virginia
$365K -$3.71K -32 -1%
MGAM
1602
McGowan Group Asset Management
Texas
$365K
MWC
1603
MBM Wealth Consultants
Missouri
$365K +$12K +103 +4%
WSCM
1604
Wellington Shields Capital Management
New York
$364K
SQA
1605
Simon Quick Advisors
New Jersey
$364K +$70.6K +608 +25%
TWP
1606
Tempus Wealth Planning
California
$364K -$139K -1,200 -28%
BC
1607
Barrett & Company
Rhode Island
$363K +$24.6K +212 +8%
CCG
1608
Ceeto Capital Group
Florida
$361K
TA
1609
TruWealth Advisors
Louisiana
$360K +$4.88K +42 +1%
T
1610
TNF
Montana
$360K
PM
1611
Penbrook Management
New York
$358K -$15.7K -135 -4%
FDDB
1612
Fidelity D&D Bancorp
Pennsylvania
$357K +$346K +2,977 New
SAM
1613
Sawgrass Asset Management
Florida
$356K +$345K +2,974 New
WRPWM
1614
Werba Rubin Papier Wealth Management
California
$354K
BWCS
1615
Beirne Wealth Consulting Services
Connecticut
$354K
GA
1616
Geller Advisors
New York
$353K +$57K +491 +20%
SEP
1617
Southland Equity Partners
Missouri
$352K +$7.2K +62 +2%
MW
1618
MBL Wealth
North Carolina
$351K +$341K +2,933 New
Kovitz Investment Group Partners
1619
Kovitz Investment Group Partners
Illinois
$351K +$6.97K +60 +2%
KBC
1620
Key Bridge Compliance
$350K +$339K +2,919 New
WAS
1621
Wealth Advisory Solutions
Indiana
$350K +$339K +2,919 New
WDG
1622
Wealth Dimensions Group
Ohio
$350K +$10.8K +93 +3%
VFPW
1623
Vantage Financial Partners (Wisconsin)
Wisconsin
$350K +$3.02K +26 +0.9%
RFM
1624
Royal Fund Management
Florida
$349K -$23.6K -203 -7%
DAC
1625
Dividend Assets Capital
South Carolina
$349K -$3.25K -28 -1%

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.