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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
SHFA
1651
SS&H Financial Advisors
Michigan
$275K
WP
1652
WMS Partners
Maryland
$275K
P
1653
&Partners
Tennessee
$274K -$5.58K -51 -2%
HC
1654
Hamilton Capital
Ohio
$274K -$117K -1,072 -28%
MCAI
1655
Members Capital Advisors Inc
Wisconsin
$274K
MAG
1656
Mayfair Advisory Group
Alabama
$274K +$5.58K +51 +2%
HWMG
1657
Hurlow Wealth Management Group
Indiana
$273K -$875 -8 -0.3%
WC
1658
Waterloo Capital
Texas
$273K +$301K +2,752 New
WAS
1659
Wealth Advisory Solutions
Indiana
$273K +$95.2K +870 +46%
CC
1660
Commons Capital
Massachusetts
$272K +$2.74K +25 +0.9%
IWP
1661
Insight Wealth Partners
Texas
$272K +$2.41K +22 +0.8%
DWM
1662
Denver Wealth Management
Colorado
$272K +$12.5K +114 +4%
WAL
1663
W Advisors LLC
Tennessee
$271K -$8.75K -80 -3%
GWI
1664
Grace & White Inc
New York
$271K
MLA
1665
My Legacy Advisors
Oregon
$271K -$14.6K -133 -5%
CC
1666
Cipher Capital
New York
$270K +$298K +2,719 New
OCM
1667
One Capital Management
California
$270K +$297K +2,718 New
DI
1668
Diligent Investors
California
$269K
LCM
1669
Liberty Capital Management
Michigan
$269K
SMG
1670
Smart Money Group
Texas
$269K +$1.31K +12 +0.5%
MWA
1671
Meridian Wealth Advisors
Texas
$269K -$308K -2,811 -51%
FHC
1672
First Heartland Consultants
Missouri
$269K -$46.1K -421 -13%
ERIM
1673
Eagle Ridge Investment Management
Connecticut
$268K -$5.47K -50 -2%
FC
1674
Fulcrum Capital
Washington
$268K +$296K +2,705 New
PCA
1675
Peddock Capital Advisors
Massachusetts
$268K +$109 +1 +0%

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.