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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
RCM
1701
Requisite Capital Management
Texas
$256K -$87.5K -800 -24%
KOC
1702
Koss-Olinger Consulting
Florida
$256K -$69.6K -636 -20%
TSW
1703
Thompson Siegel & Walmsley
Virginia
$256K
NME
1704
Notis-McConarty Edward
$255K -$8.1K -74 -3%
HFM
1705
Hartford Funds Management
Pennsylvania
$255K +$72.9K +666 +35%
PSCM
1706
Per Stirling Capital Management
Texas
$255K -$22K -201 -7%
SDH
1707
Sloy Dahl & Holst
Washington
$252K
QPWM
1708
Quadrant Private Wealth Management
Pennsylvania
$251K +$16.4K +150 +6%
EIA
1709
Edgemoor Investment Advisors
Maryland
$251K -$41.3K -377 -13%
ICM
1710
IMS Capital Management
Oregon
$251K -$241K -2,200 -47%
TLA
1711
Tanglewood Legacy Advisors
Texas
$250K
CWP
1712
Capital Wealth Planning
Florida
$250K -$1.09K -10 -0.4%
SAM
1713
Strategy Asset Managers
California
$250K +$2.3K +21 +0.8%
AIA
1714
AIMZ Investment Advisors
California
$249K
ZCM
1715
Ziegler Capital Management
Illinois
$249K -$81.2K -742 -23%
MCM
1716
Monarch Capital Management
Indiana
$248K
USGIU
1717
U.S. Global Investors (USGI)
Texas
$248K -$274K -2,500 -50%
HAM
1718
Hedges Asset Management
Nevada
$248K
QCM
1719
Qsemble Capital Management
New York
$248K +$274K +2,500 New
KWM
1720
Kolinsky Wealth Management
New Jersey
$248K -$19.9K -182 -7%
TTWM
1721
TCV Trust & Wealth Management
Virginia
$247K -$1.64K -15 -0.6%
KA
1722
Kearns & Associates
California
$246K
ME
1723
McIlrath & Eck
Washington
$246K +$12.3K +112 +5%
IVP
1724
Intrinsic Value Partners
Arizona
$246K
BDFN
1725
Bond & Devick Financial Network
Minnesota
$246K -$65.7K -600 -19%

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.