ConocoPhillips
COP
2,267 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 815 increasing their positions, 874 reducing their positions, and 123 closing their positions.
98% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 123
4% more funds holding
Funds holding: 2,178 → 2,267 (+89)
2.24% more ownership
Funds ownership: 80.72% → 82.97% (+2.2%)
3% more call options, than puts
Call options by funds: $1.98B | Put options by funds: $1.92B
1% less capital invested
Capital invested by funds: $116B → $114B (-$1.59B)
7% less repeat investments, than reductions
Existing positions increased: 815 | Existing positions reduced: 874
31% less funds holding in top 10
Funds holding in top 10: 65 → 45 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.11B |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.86B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$553M |
| 4 |
Barclays
London,
United Kingdom
|
+$392M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$366M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.24B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$381M |
| 3 |
JP Morgan Chase
New York
|
-$349M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$241M |
COP Hedge Fund Activity: Q4 2023 in Review
2,267 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2023, worth a combined $114B — down 1.4% from $116B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new COP positions and 123 closed out — a net gain of 121 holders — while 815 added to existing stakes and 874 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.11B. The largest seller was Capital World Investors, cutting an estimated $1.24B.
- 2,267 institutional investors held ConocoPhillips (COP) as of Q4 2023, up from 2,178 in Q3 2023.
- Funds reported $114B of ConocoPhillips stock for Q4 2023, down 1.4% quarter-over-quarter.
- 244 funds opened new ConocoPhillips positions in Q4 2023 and 123 closed out, a net change of +121 holders.
- The largest ConocoPhillips buyer in Q4 2023 was Morgan Stanley, an estimated $2.11B added.
- The largest ConocoPhillips seller in Q4 2023 was Capital World Investors, an estimated $1.24B sold.
Based on aggregated 13F filings for Q4 2023.