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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
PTC
1851
Petrus Trust Company
Texas
$236K -$245K -2,114 -52%
TL
1852
Tradewinds LLC
North Carolina
$236K +$229K +1,971 New
FAM
1853
Formidable Asset Management
Ohio
$236K
BFW
1854
Brady Family Wealth
Missouri
$235K
JC
1855
JB Capital
Connecticut
$234K -$8.01K -69 -3%
BWM
1856
BigSur Wealth Management
Florida
$234K
FCFC
1857
First Citizens Financial Corp
Iowa
$233K
DMBA
1858
Deseret Mutual Benefit Administrators
Utah
$233K -$25.7K -221 -10%
JCM
1859
Jacobsen Capital Management
Utah
$233K -$2.44K -21 -1%
PI
1860
PFG Investments
New York
$233K +$225K +1,941 New
TYCC
1861
Texas Yale Capital Corp
Florida
$232K
WMA
1862
West Michigan Advisors
Michigan
$232K +$225K +1,937 New
AC
1863
Avestar Capital
New York
$232K +$225K +1,934 New
SFG
1864
StrategIQ Financial Group
Indiana
$232K +$224K +1,933 New
EWA
1865
Etesian Wealth Advisors
Oregon
$230K -$9.4K -81 -4%
GA
1866
Greenspring Advisors
Maryland
$230K +$223K +1,917 New
LSA
1867
Lion Street Advisors
Texas
$229K -$213K -1,834 -49%
CICI
1868
Capital Investment Counsel Inc
North Carolina
$228K +$221K +1,902 New
SCM
1869
Schnieders Capital Management
California
$228K +$221K +1,900 New
SHWM
1870
Smith & Howard Wealth Management
Georgia
$227K +$220K +1,898 New
PL
1871
Parthenon LLC
Kentucky
$227K -$27.2K -234 -11%
DAM
1872
Diamant Asset Management
Connecticut
$226K +$219K +1,887 New
LFGO
1873
Legacy Financial Group (Oklahoma)
Oklahoma
$224K +$217K +1,871 New
EFM
1874
E Fund Management
China
$224K -$17.6K -152 -8%
NFA
1875
Northern Financial Advisors
Michigan
$223K +$216K +1,858 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.