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ConocoPhillips

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.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 123

4% more funds holding

Funds holding: 2,1782,267 (+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: 6545 (-20)

Holders
2,267
Holders Change
+89
Holders Change %
+4.09%
% of All Funds
33.05%
Holding in Top 10
45
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-30.77%
% of All Funds
0.66%
New
244
Increased
815
Reduced
874
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$55.2M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$55.8M +$40.6M +347,250 +261%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$55.7M +$26.2M +223,967 +87%
ASC
153
Atalanta Sosnoff Capital
New York
$54.1M -$1.78M -15,178 -3%
GIA
154
Gateway Investment Advisers
Ohio
$52.4M +$148K +1,265 +0.3%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$52.3M +$1.79M +15,281 +4%
LBA
156
Letko, Brosseau & Associates
Quebec, Canada
$51.3M -$1.44M -12,341 -3%
Osaic Holdings
157
Osaic Holdings
Arizona
$49M -$12.3M -104,720 -20%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$48.4M +$41.9M +358,417 +614%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$47.7M -$2.58M -22,058 -5%
MIS
160
Morningstar Investment Services
Illinois
$47.7M +$24M +205,114 +100%
ANRF
161
Adams Natural Resources Fund
Maryland
$47.7M -$994K -8,500 -2%
LSV Asset Management
162
LSV Asset Management
Illinois
$46.3M -$2.42M -20,700 -5%
SC
163
Sagefield Capital
Texas
$45M +$16.2M +138,725 +56%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$43.3M +$1.84M +15,765 +4%
Millennium Management
165
Millennium Management
New York
$43.3M +$15.4M +131,456 +54%
RMDI
166
R.M. Davis Inc
Maine
$43.1M -$2.26M -19,303 -5%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$43.1M +$14.4M +123,088 +50%
AIG
168
American International Group
New York
$42.8M -$464K -3,964 -1%
SOMRS
169
State of Michigan Retirement System
Michigan
$42.7M -$936K -8,000 -2%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$42.1M +$10.4M +88,620 +32%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$42.1M -$7.52M -64,281 -15%
HP
172
Hosking Partners
United Kingdom
$41.9M -$3.39M -28,953 -7%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$41.5M +$790K +6,755 +2%
ECM
174
ExodusPoint Capital Management
New York
$41.2M -$2.33M -19,959 -5%
BTCPP
175
Border to Coast Pensions Partnership
United Kingdom
$40.4M

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.