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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
AA
1876
Addison Advisors
Vermont
$134K -$3.61K -33 -2%
BCM
1877
Blume Capital Management
California
$131K
SAM
1878
S.A. Mason
Michigan
$129K
BLC
1879
Brown, Lisle/Cummings
Rhode Island
$127K +$16.4K +150 +13%
PWMG
1880
Prestige Wealth Management Group
New Jersey
$126K -$3.06K -28 -2%
ASBI
1881
American State Bank (Iowa)
Iowa
$126K -$3.72K -34 -3%
BWM
1882
BerganKDV Wealth Management
Minnesota
$121K
CIM
1883
Chiron Investment Management
New York
$121K +$80.6K +737 +153%
JFA
1884
JNBA Financial Advisors
Minnesota
$121K +$5.58K +51 +4%
ONST
1885
Old North State Trust
North Carolina
$119K -$9.19K -84 -7%
MIA
1886
Milestone Investment Advisors
Wisconsin
$118K +$130K +1,188 New
LSA
1887
Lansing Street Advisors
Pennsylvania
$116K +$127K +1,161 +10,555%
CA
1888
Centerpoint Advisors
Massachusetts
$114K +$1.31K +12 +1%
GPI
1889
General Partner Inc
Pennsylvania
$106K +$13.2K +121 +13%
HFS
1890
HBC Financial Services
Washington
$105K
MFC
1891
Mechanics Financial Corp
Ohio
$105K -$33.4K -305 -22%
AAP
1892
Arax Advisory Partners
Colorado
$103K +$5.8K +53 +5%
ACA
1893
Atlas Capital Advisors
Wyoming
$102K -$19.6K -179 -15%
AWM
1894
Accel Wealth Management
Iowa
$102K +$219 +2 +0.2%
WB
1895
Webster Bank
Connecticut
$101K +$1.75K +16 +2%
CMF
1896
Counterpoint Mutual Funds
California
$101K +$111K +1,017 New
GG
1897
Gleason Group
Kentucky
$101K +$1.09K +10 +1%
AFIA
1898
America First Investment Advisors
Nebraska
$99.2K -$27.2K -249 -20%
DF
1899
DecisionPoint Financial
Arizona
$99.2K
WIM
1900
Westside Investment Management
California
$99.2K

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.