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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
AA
1801
AlphaCentric Advisors
Puerto Rico
$259K -$32.5K -280 -11%
BWM
1802
Baystate Wealth Management
Massachusetts
$259K -$4.64K -40 -2%
QFA
1803
Quantum Financial Advisors
California
$259K
LCM
1804
LCM Capital Management
Illinois
$258K +$9.06K +78 +4%
RWB
1805
RMR Wealth Builders
New Jersey
$258K -$12.2K -105 -5%
GG
1806
GenWealth Group
New Jersey
$258K
GWM
1807
Gray Wealth Management
Maine
$258K +$250K +2,152 New
HA
1808
Herold Advisors
New York
$258K +$232 +2 +0.1%
KWMG
1809
King Wealth Management Group
Florida
$257K
SFI
1810
SPC Financial Inc
Maryland
$257K
OCM
1811
One Capital Management
California
$256K -$29K -250 -10%
FMN
1812
Financial Management Network
California
$255K +$262K +2,253 New
PGWM
1813
Parisi Gray Wealth Management
New Jersey
$255K +$247K +2,125 New
CAMG
1814
CWA Asset Management Group
Florida
$254K -$76.4K -658 -24%
QPWM
1815
Quadrant Private Wealth Management
Pennsylvania
$254K -$47.1K -406 -16%
TLP
1816
Trinity Legacy Partners
Texas
$253K -$19.9K -171 -7%
HCM
1817
Hengehold Capital Management
Ohio
$252K +$245K +2,106 New
IPW
1818
Inlet Private Wealth
Florida
$252K
LRIA
1819
Leonard Rickey Investment Advisors
Washington
$252K +$245K +2,106 New
TRIA
1820
Trail Ridge Investment Advisors
Colorado
$252K
FWTB
1821
First Western Trust Bank
Colorado
$250K -$6.62K -57 -3%
CBA
1822
Coastal Bridge Advisors
Connecticut
$250K +$348 +3 +0.1%
PGIM
1823
Pacific Global Investment Management
California
$248K -$1.86K -16 -0.8%
DFCM
1824
Dark Forest Capital Management
Puerto Rico
$247K +$240K +2,065 New
PIP
1825
Peachtree Investment Partners
Florida
$246K -$34.6K -298 -13%

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.