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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
RL
151
Ruffer LLP
United Kingdom
$51.3M +$56.5M +516,652 New
PAM
152
Panagora Asset Management
Massachusetts
$50M +$28.1M +257,128 +104%
VDI
153
Vaughan David Investments
Illinois
$49.7M -$512K -4,680 -0.9%
TAM
154
Todd Asset Management
Kentucky
$48.8M -$6.97M -63,738 -11%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$48.7M -$13.7M -124,847 -20%
HF
156
HRT Financial
New York
$47.1M +$44.2M +403,738 +571%
SO
157
STRS Ohio
Ohio
$46.7M -$338K -3,085 -0.7%
HHAM
158
HITE Hedge Asset Management
Massachusetts
$46.7M +$36.2M +331,173 +237%
LBA
159
Letko, Brosseau & Associates
Quebec, Canada
$46.1M -$376K -3,432 -0.7%
GIA
160
Gateway Investment Advisers
Ohio
$45.6M -$3.64M -33,270 -7%
ANRF
161
Adams Natural Resources Fund
Maryland
$45.2M -$629K -5,750 -1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$45.2M -$279K -2,554 -0.6%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$42.9M +$8.11M +74,086 +21%
MME
164
Meag Munich Ergo
Germany
$41.7M +$5.82M +53,149 +14%
TI
165
Trexquant Investment
Connecticut
$41.2M +$32.6M +297,502 +254%
SBH
166
Segall Bryant & Hamill
Illinois
$40.1M +$706K +6,456 +2%
Optiver Holding
167
Optiver Holding
Netherlands
$39.6M +$36.9M +336,908 +540%
Osaic Holdings
168
Osaic Holdings
Arizona
$39.4M -$1.02M -9,362 -2%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$38.9M -$1.03M -9,448 -2%
EDRH
170
Edmond de Rothschild Holding
Switzerland
$38.7M +$603K +5,512 +1%
BSA
171
Braun Stacey Associates
New York
$38.1M +$21.8M +199,043 +107%
AIM
172
Artemis Investment Management
United Kingdom
$38M -$42.4M -387,363 -50%
QP
173
Quilter Plc
United Kingdom
$38M -$495K -4,522 -11%
BTCPP
174
Border to Coast Pensions Partnership
United Kingdom
$37.8M +$7M +63,972 +20%
RMDI
175
R.M. Davis Inc
Maine
$37.7M +$1.05M +9,566 +3%

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.