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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
SAF
1751
Smith Anglin Financial
Texas
$288K +$1.16K +10 +0.4%
MIM
1752
MTM Investment Management
South Carolina
$288K
TC
1753
Touchstone Capital
Pennsylvania
$288K
SWM
1754
Silverlake Wealth Management
Vermont
$287K +$2.79K +24 +1%
TTWM
1755
TCV Trust & Wealth Management
Virginia
$286K +$23.2K +200 +9%
T
1756
TRUADVICE
Florida
$286K +$2.67K +23 +0.9%
MFG
1757
Monte Financial Group
Connecticut
$286K +$5.11K +44 +2%
MLA
1758
My Legacy Advisors
Oregon
$283K -$11.3K -97 -4%
IA
1759
IFG Advisory
Georgia
$283K +$274K +2,362 New
GC
1760
Gratus Capital
Georgia
$283K +$274K +2,362 New
BIM
1761
Bridgecreek Investment Management
Oklahoma
$282K +$3.71K +32 +1%
QPBE
1762
Quintet Private Bank (Europe)
Luxembourg
$282K -$150K -1,296 -35%
CF
1763
Clarity Financial
Texas
$281K -$464 -4 -0.2%
GAM
1764
Grandview Asset Management
Pennsylvania
$280K +$929 +8 +0.3%
SFS
1765
Strategic Financial Services
New York
$280K
EDRIA
1766
Edmonds Duncan Registered Investment Advisors
Kansas
$279K
HAIM
1767
Hunter Associates Investment Management
Pennsylvania
$278K +$929 +8 +0.3%
IWM
1768
Integris Wealth Management
California
$278K
APG
1769
Abacus Planning Group
South Carolina
$277K +$5.8K +50 +2%
LA
1770
Latitude Advisors
Florida
$276K +$2.67K +23 +1%
AIM
1771
AHL Investment Management
Florida
$276K
WW
1772
Waterfront Wealth
Kansas
$275K
SWA
1773
Sax Wealth Advisors
New Jersey
$275K +$267K +2,296 New
PPG
1774
Peak Planning Group
Colorado
$275K -$29.7K -256 -10%
RCG
1775
Regatta Capital Group
California
$275K -$16.4K -141 -6%

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.