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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
RWM
1651
RBA Wealth Management
California
$336K +$116 +1 +0%
BONST
1652
Bank of Nova Scotia Trust
Ontario, Canada
$336K
HAM
1653
Hedges Asset Management
Nevada
$335K +$34.8K +300 +12%
WAL
1654
W Advisors LLC
Tennessee
$335K +$7.55K +65 +2%
PFA
1655
Pure Financial Advisors
California
$335K +$81.6K +703 +34%
AFT
1656
Alpha Family Trust
California
$334K
MWA
1657
Meridian Wealth Advisors
Texas
$334K +$8.94K +77 +3%
LTI
1658
Laffer Tengler Investments
Tennessee
$334K
NRC
1659
New Republic Capital
North Carolina
$333K -$70.2K -605 -18%
BCAM
1660
Boston Common Asset Management
Massachusetts
$333K -$29K -250 -8%
CIAS
1661
CFS Investment Advisory Services
New Jersey
$332K +$49.2K +424 +18%
P
1662
&Partners
Tennessee
$332K +$232 +2 +0.1%
MCA
1663
Millennium Capital Advisors
Arkansas
$332K -$15.8K -136 -5%
HWMG
1664
Hurlow Wealth Management Group
Indiana
$331K +$929 +8 +0.3%
MCAI
1665
Members Capital Advisors Inc
Wisconsin
$331K
CC
1666
Commons Capital
Massachusetts
$330K +$3.71K +32 +1%
BST
1667
Bath Savings Trust
Maine
$329K +$67.5K +581 +27%
RGC
1668
Roberts, Glore & Co
Illinois
$327K
GWI
1669
Grace & White Inc
New York
$327K
ERIM
1670
Eagle Ridge Investment Management
Connecticut
$326K -$929 -8 -0.3%
LCM
1671
Liberty Capital Management
Michigan
$325K
AIA
1672
Armor Investment Advisors
North Carolina
$325K -$11.4K -98 -3%
DWM
1673
Denver Wealth Management
Colorado
$324K +$2.32K +20 +0.7%
MA
1674
MCF Advisors
Kentucky
$324K
FC
1675
Fulcrum Capital
Washington
$324K

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.