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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
AI
1776
AXS Investments
New York
$222K -$82.8K -757 -25%
FCFC
1777
First Commonwealth Financial Corp
Pennsylvania
$221K -$16.4K -150 -6%
LRWA
1778
Long Run Wealth Advisors
New York
$221K +$244K +2,229 New
WF
1779
Wayfinding Financial
Washington
$221K +$243K +2,222 New
RDWM
1780
Red Door Wealth Management
Tennessee
$221K +$38K +347 +18%
BIP
1781
Blueprint Investment Partners
North Carolina
$220K -$685K -6,263 -74%
EBA
1782
Eagle Bay Advisors
New York
$220K -$50.4K -461 -17%
CRIG
1783
Charter Research & Investment Group
Connecticut
$219K
MCA
1784
Magnolia Capital Advisors
Mississippi
$219K +$43.5K +398 +22%
TWA
1785
TCI Wealth Advisors
Arizona
$218K +$17.5K +160 +8%
LIM
1786
Loudon Investment Management
New Hampshire
$217K
TFCP
1787
Twin Focus Capital Partners
Massachusetts
$217K
PMG
1788
ProVise Management Group
Florida
$216K -$46K -420 -16%
BST
1789
Bath Savings Trust
Maine
$216K +$1.42K +13 +0.6%
CD
1790
Chapin Davis
Maryland
$216K -$2.02M -18,493 -89%
BFP
1791
Briaud Financial Planning
Texas
$216K +$14.7K +134 +7%
BWM
1792
Baystate Wealth Management
Massachusetts
$216K +$9.63K +88 +4%
NG
1793
NatWest Group
United Kingdom
$216K -$10.8K -99 -4%
OFG
1794
OmniStar Financial Group
North Carolina
$215K -$51.3K -469 -18%
SFS
1795
Strategic Financial Services
New York
$214K
QFA
1796
Quantum Financial Advisors
California
$214K
GG
1797
GenWealth Group
New Jersey
$214K
AP
1798
Appleton Partners
Massachusetts
$213K -$28.7K -262 -11%
HA
1799
Herold Advisors
New York
$213K +$235K +2,146 New
DMBA
1800
Deseret Mutual Benefit Administrators
Utah
$212K -$1.31K -12 -0.6%

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.