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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
AFWM
1626
AMJ Financial Wealth Management
Virginia
$349K +$338K +2,912 New
TF
1627
Trek Financial
Arizona
$348K -$139K -1,200 -29%
LSA
1628
Leonteq Securities AG
Switzerland
$348K +$293K +2,527 +665%
MCI
1629
MRP Capital Investments
Georgia
$348K +$331K +2,854 +92%
ATC
1630
Adirondack Trust Company
New York
$347K -$4.3K -37 -1%
SC
1631
Schulhoff & Co
Ohio
$347K
PCA
1632
Pallas Capital Advisors
Massachusetts
$346K +$5.69K +49 +2%
SMA
1633
Seven Mile Advisory
New Jersey
$345K +$334K +2,877 New
FSA
1634
Financial Security Advisor
Virginia
$344K +$332K +2,859 New
PWA
1635
Physician Wealth Advisors
Utah
$344K +$348 +3 +0.1%
PBO
1636
Peoples Bank (Ohio)
Ohio
$344K +$1.16K +10 +0.3%
KP
1637
Keel Point
Alabama
$343K +$13.4K +115 +4%
MSFS
1638
Main Street Financial Solutions
Pennsylvania
$343K -$29.7K -256 -8%
SHFA
1639
SS&H Financial Advisors
Michigan
$343K +$333K +2,867 New
CHJWM
1640
Carlton Hofferkamp & Jenks Wealth Management
Texas
$343K
LA
1641
LVW Advisors
New York
$343K -$6.04K -52 -2%
SA
1642
Scarborough Advisors
Maryland
$342K +$3.6K +31 +1%
NFP
1643
Narus Financial Partners
Utah
$342K -$8.94K -77 -3%
CFD
1644
Creative Financial Designs
Indiana
$341K +$11.1K +96 +3%
CSS
1645
Cubist Systematic Strategies
Connecticut
$339K -$2.35M -20,246 -88%
BWP
1646
Balboa Wealth Partners
Arizona
$337K +$81.7K +704 +33%
IWP
1647
Insight Wealth Partners
Texas
$337K +$4.18K +36 +1%
DIM
1648
Delta Investment Management
California
$337K
SJL
1649
Shayne & Jacobs LLC
Tennessee
$337K +$326K +2,809 New
SF
1650
Symphony Financial
Texas
$336K -$20.3K -175 -6%

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.