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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
WP
1701
WMS Partners
Maryland
$310K -$21.9K -189 -7%
IBOK
1702
Independence Bank of Kentucky
Kentucky
$310K
KOC
1703
Koss-Olinger Consulting
Florida
$310K
WI
1704
Wintrust Investments
Illinois
$310K +$6.15K +53 +2%
GC
1705
GFG Capital
Florida
$310K +$31.7K +273 +12%
BB
1706
Berkshire Bank
Massachusetts
$310K -$17K -146 -5%
TSW
1707
Thompson Siegel & Walmsley
Virginia
$309K
RCM
1708
Requisite Capital Management
Texas
$309K
PCA
1709
Peddock Capital Advisors
Massachusetts
$308K +$116 +1 +0%
BBWP
1710
Beacon Bridge Wealth Partners
Pennsylvania
$306K -$46.8K -403 -14%
AWM
1711
Aries Wealth Management
Maine
$306K +$17.8K +153 +7%
ITIM
1712
Indiana Trust & Investment Management
Indiana
$305K
MAG
1713
Mayfair Advisory Group
Alabama
$305K +$464 +4 +0.2%
LC
1714
Lincoln Capital
Nebraska
$305K +$23.2K +200 +9%
CWM
1715
Centurion Wealth Management
Virginia
$304K +$29.6K +255 +11%
LG
1716
LaFleur & Godfrey
Michigan
$303K
ICM
1717
IMS Capital Management
Oregon
$303K
TLA
1718
Tanglewood Legacy Advisors
Texas
$302K
SC
1719
Schubert & Co
Texas
$302K +$3.95K +34 +1%
GWM
1720
Greenwich Wealth Management
Connecticut
$302K -$18K -155 -6%
PCM
1721
Prelude Capital Management
New York
$302K -$154K -1,325 -34%
AIA
1722
AIMZ Investment Advisors
California
$301K
AW
1723
Avion Wealth
Texas
$301K +$4.41K +38 +2%
PFS
1724
Physicians Financial Services
North Carolina
$301K +$17.4K +150 +6%
ME
1725
McIlrath & Eck
Washington
$301K +$7.08K +61 +2%

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.