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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
JEST
1676
JTC Employer Solutions Trustee
Jersey
$324K
DC
1677
DeDora Capital
California
$322K +$348 +3 +0.1%
FCCM
1678
First City Capital Management
Georgia
$322K -$81.2K -699 -21%
RAM
1679
Roanoke Asset Management
New Jersey
$321K
KWM
1680
Kolinsky Wealth Management
New Jersey
$321K +$13.8K +119 +5%
MWM
1681
Meridian Wealth Management
Kentucky
$320K -$697 -6 -0.2%
AGC
1682
Aspen Grove Capital
Colorado
$319K -$41.4K -357 -12%
IHL
1683
Investment House LLC
California
$317K
WA
1684
WP Advisors
California
$317K +$1.28K +11 +0.4%
EBA
1685
Eagle Bay Advisors
New York
$317K +$57.8K +498 +23%
SMG
1686
Smart Money Group
Texas
$316K +$1.28K +11 +0.4%
FMTCOCP
1687
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$316K
WF
1688
Wayfinding Financial
Washington
$316K +$9.29K +80 +3%
PSCM
1689
Per Stirling Capital Management
Texas
$315K +$1.39K +12 +0.5%
CSB
1690
City State Bank
Iowa
$315K
Loomis, Sayles & Company
1691
Loomis, Sayles & Company
Massachusetts
$315K +$251K +2,163 +460%
SDH
1692
Sloy Dahl & Holst
Washington
$315K +$9.87K +85 +3%
WCG
1693
Weaver Consulting Group
California
$314K
OHWP
1694
Oak Harbor Wealth Partners
North Carolina
$314K
ST
1695
Spinnaker Trust
Maine
$312K -$4.06K -35 -1%
HKAM
1696
Horizon Kinetics Asset Management
New York
$312K -$2.21K -19 -0.7%
SAM
1697
Strategy Asset Managers
California
$312K +$232 +2 +0.1%
AWAU
1698
Alliance Wealth Advisors (Utah)
Utah
$312K +$24.8K +214 +9%
MCCA
1699
Mill Creek Capital Advisors
Pennsylvania
$312K -$53.8K -463 -15%
ALAM
1700
Asahi Life Asset Management
Japan
$311K +$302K +2,598 New

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.