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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
SIC
1726
Shoker Investment Counsel
Ohio
$246K +$875 +8 +0.3%
FNBSF
1727
First National Bank Sioux Falls
South Dakota
$245K
SC
1728
Schubert & Co
Texas
$245K -$4.05K -37 -1%
LWM
1729
Laidlaw Wealth Management
New York
$244K +$42.9K +392 +19%
MMG
1730
Monetary Management Group
Missouri
$243K +$10.9K +100 +4%
GAM
1731
Grandview Asset Management
Pennsylvania
$243K +$2.3K +21 +0.9%
NC
1732
NovaPoint Capital
Georgia
$242K +$219 +2 +0.1%
AIA
1733
Angeles Investment Advisors
California
$242K +$267K +2,444 New
T
1734
TRUADVICE
Florida
$241K +$257K +2,345 New
BWP
1735
Balboa Wealth Partners
Arizona
$241K -$104K -950 -28%
PGIM
1736
Pacific Global Investment Management
California
$239K -$3.28K -30 -1%
CFA
1737
Compass Financial Advisors
Indiana
$239K +$109 +1 +0%
MCCA
1738
Mill Creek Capital Advisors
Pennsylvania
$238K -$109 -1 -0%
MIM
1739
MTM Investment Management
South Carolina
$238K
TC
1740
Touchstone Capital
Pennsylvania
$238K
AO
1741
Advisor OS
Illinois
$238K +$263K +2,400 New
SSG
1742
Summit Securities Group
New York
$238K -$608K -5,559 -70%
RWA
1743
Ropes Wealth Advisors
Massachusetts
$236K -$29.7K -271 -10%
AWC
1744
Adamsbrown Wealth Consultants
Kansas
$236K +$29K +265 +13%
WWP
1745
WR Wealth Planners
Missouri
$235K +$164K +1,497 +171%
SWM
1746
Silverlake Wealth Management
Vermont
$235K -$2.74K -25 -1%
PFS
1747
Physicians Financial Services
North Carolina
$234K -$2.74K -25 -1%
KP
1748
Keel Point
Alabama
$234K +$6.57K +60 +3%
LC
1749
Lincoln Capital
Nebraska
$232K -$1.53K -14 -0.6%
AAG
1750
Armstrong Advisory Group
Massachusetts
$232K

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.