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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
NB
1876
Nicolet Bankshares
Wisconsin
$222K +$215K +1,856 New
CD
1877
Chapin Davis
Maryland
$222K -$28.7K -247 -12%
IIC
1878
Ironwood Investment Counsel
Arizona
$222K -$14.9K -128 -6%
AWM
1879
Aprio Wealth Management
Georgia
$221K +$215K +1,848 New
RZH
1880
Relyea Zuckerberg Hanson
Connecticut
$221K +$214K +1,845 New
HI
1881
Hendershot Investments
Virginia
$220K
GJIA
1882
Glass Jacobson Investment Advisors
Maryland
$220K +$12.9K +111 +6%
TWM
1883
Triton Wealth Management
Arizona
$220K +$116 +1 +0.1%
FPFS
1884
First Personal Financial Services
North Carolina
$219K +$171K +1,476 +422%
HSWM
1885
Hubbell Strickland Wealth Management
Louisiana
$218K +$212K +1,823 New
TWA
1886
TCI Wealth Advisors
Arizona
$218K +$212K +1,823 New
CC
1887
Capital Counsel
New York
$218K +$211K +1,821 New
MFP
1888
Meridian Financial Partners
Virginia
$218K +$201K +1,728 New
MCM
1889
MV Capital Management
Maryland
$218K +$37.4K +322 +22%
USB
1890
Union Savings Bank
Connecticut
$218K
IWP
1891
Invenio Wealth Partners
Florida
$217K +$211K +1,814 New
CFSG
1892
Community Financial Services Group
Vermont
$217K +$210K +1,812 New
GB
1893
Goepper Burkhardt
South Carolina
$216K +$210K +1,806 New
AF
1894
Alerus Financial
North Dakota
$216K +$209K +1,802 New
OIA
1895
Optimum Investment Advisors
Illinois
$216K
SFP
1896
Strategic Financial Partners
Oregon
$215K +$209K +1,796 New
NWM
1897
Northwest Wealth Management
Iowa
$215K +$208K +1,793 New
RH
1898
RFG Holdings
Texas
$214K +$207K +1,786 New
PS
1899
Planned Solutions
California
$214K +$207K +1,786 New
CGH
1900
CMG Global Holdings
Texas
$213K +$207K +1,780 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.