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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
GWM
1826
GDS Wealth Management
Texas
$246K -$134K -1,150 -36%
EWM
1827
Endowment Wealth Management
Wisconsin
$246K +$10.4K +90 +5%
RFN
1828
RDA Financial Network
Iowa
$246K +$464 +4 +0.2%
JFGIW
1829
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$246K +$3.02K +26 +1%
DCM
1830
Donaldson Capital Management
Indiana
$246K -$59K -508 -20%
CNBTD
1831
Citizens National Bank Trust Department
Mississippi
$246K
CA
1832
Claro Advisors
Massachusetts
$245K +$1.74K +15 +0.7%
TA
1833
TFB Advisors
Kansas
$245K +$3.83K +33 +2%
TI
1834
Truepoint Inc
Ohio
$245K +$237K +2,043 New
SPIA
1835
Strategic Point Investment Advisors
Rhode Island
$244K
SWG
1836
Summit Wealth Group
Vermont
$244K
MC
1837
Maverick Capital
Texas
$241K +$234K +2,015 New
AI
1838
Accredited Investors
Minnesota
$241K +$234K +2,015 New
CFG
1839
Cooper Financial Group
California
$241K +$4.64K +40 +2%
LC
1840
Lavaca Capital
Texas
$241K -$62.8K -541 -21%
GP
1841
Girard Partners
Pennsylvania
$240K -$55K -474 -19%
NF
1842
Norwood Financial
Pennsylvania
$240K
HC
1843
Hourglass Capital
Texas
$240K
C
1844
Covestor
United Kingdom
$239K -$26K -224 -10%
CHAM
1845
Clear Harbor Asset Management
Connecticut
$239K +$4.64K +40 +2%
CFCI
1846
Comprehensive Financial Consultants Institutional
Indiana
$239K +$348 +3 +0.2%
TA
1847
TrueWealth Advisors
Alabama
$238K +$230K +1,984 New
GAM
1848
Gemmer Asset Management
California
$237K +$1.63K +14 +0.7%
FFC
1849
First Financial Corp
Indiana
$236K +$51.7K +445 +29%
RWG
1850
Ratio Wealth Group
Colorado
$236K +$229K +1,973 New

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.