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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
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$52.5M +$50.9M +438,530 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$52.2M +$1.16M +9,970 +2%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$51.9M -$1.85M -15,954 -4%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$51.4M -$3.56M -30,630 -7%
KBC Group
155
KBC Group
Belgium
$51.1M -$6.94M -59,814 -12%
Citadel Advisors
156
Citadel Advisors
Florida
$51.1M +$10.6M +91,643 +27%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$51.1M -$5.01M -43,138 -9%
ANRF
158
Adams Natural Resources Fund
Maryland
$50.3M -$673K -5,800 -1%
LSV Asset Management
159
LSV Asset Management
Illinois
$50.2M +$30.5M +262,450 +167%
MME
160
Meag Munich Ergo
Germany
$49.8M
Jane Street
161
Jane Street
New York
$49.5M +$29.2M +251,138 +155%
ECA
162
Encompass Capital Advisors
New York
$49.4M -$44.6M -383,931 -48%
AQR Capital Management
163
AQR Capital Management
Connecticut
$47.6M +$2.29M +19,756 +5%
RMDI
164
R.M. Davis Inc
Maine
$46.8M +$637K +5,489 +1%
HP
165
Hosking Partners
United Kingdom
$46.7M +$2.06M +17,730 +5%
IG
166
ING Group
Netherlands
$46M +$15.8M +135,780 +55%
SOMRS
167
State of Michigan Retirement System
Michigan
$45.1M -$1.88M -16,200 -4%
ECM
168
ExodusPoint Capital Management
New York
$44.9M +$36.6M +315,121 +527%
AIG
169
American International Group
New York
$44.6M +$534K +4,601 +1%
SBH
170
Segall Bryant & Hamill
Illinois
$44.4M -$2.73M -23,518 -6%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$42.8M +$452K +3,893 +1%
BTCPP
172
Border to Coast Pensions Partnership
United Kingdom
$42.8M -$3.73M -32,159 -8%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$42M -$785K -6,764 -2%
Federated Hermes
174
Federated Hermes
Pennsylvania
$41.3M +$7.98M +68,732 +25%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M -$21M -180,772 -35%

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.