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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
PCH
1626
PGIM Custom Harvest
New Jersey
$288K +$766 +7 +0.2%
SC
1627
Schulhoff & Co
Ohio
$288K
PBO
1628
Peoples Bank (Ohio)
Ohio
$286K
CHJWM
1629
Carlton Hofferkamp & Jenks Wealth Management
Texas
$286K -$32.8K -300 -10%
PFM
1630
Patton Fund Management
Texas
$285K -$1.95M -17,781 -86%
FFA
1631
Founders Financial Alliance
North Carolina
$285K -$193K -1,767 -39%
ITIM
1632
Indiana Trust & Investment Management
Indiana
$284K -$1.42K -13 -0.5%
VFPW
1633
Vantage Financial Partners (Wisconsin)
Wisconsin
$284K +$21.8K +199 +7%
BSB
1634
Bangor Savings Bank
Maine
$284K -$112K -1,021 -26%
TLP
1635
Trinity Legacy Partners
Texas
$283K +$313K +2,856 New
SEP
1636
Southland Equity Partners
Missouri
$283K +$547 +5 +0.2%
RGC
1637
Roberts, Glore & Co
Illinois
$281K -$4.71K -43 -1%
MPM
1638
Meritage Portfolio Management
Kansas
$280K
DIM
1639
Delta Investment Management
California
$279K
BB
1640
Berkshire Bank
Massachusetts
$279K -$43.2K -395 -12%
RWM
1641
RBA Wealth Management
California
$279K
BC
1642
Barrett & Company
Rhode Island
$278K -$97.2K -888 -24%
BONST
1643
Bank of Nova Scotia Trust
Ontario, Canada
$278K
AFG
1644
AFS Financial Group
Maryland
$277K
FWTB
1645
First Western Trust Bank
Colorado
$277K -$3.61K -33 -1%
LTI
1646
Laffer Tengler Investments
Tennessee
$276K -$178K -1,628 -37%
CAMG
1647
CWA Asset Management Group
Florida
$276K -$5.47K -50 -2%
OFS
1648
OneAscent Financial Services
Alabama
$276K -$134K -1,225 -31%
SXL
1649
Summit X LLC
Missouri
$276K +$302K +2,759 New
PTB
1650
Pioneer Trust Bank
Oregon
$275K

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.