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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
CG
1901
Carmignac Gestion
France
$99.2K +$109K +1,000 New
FFA
1902
Fairfield Financial Advisors
Massachusetts
$96.3K +$106K +970 New
HCM
1903
Highlander Capital Management
New Jersey
$96K
PPWM
1904
PFG Private Wealth Management
Florida
$92.2K +$219 +2 +0.2%
SIS
1905
Strategic Investment Solutions
Illinois
$91.7K +$101K +923 New
TAIM
1906
TD Ameritrade Investment Management
Nebraska
$91K -$24.1K -220 -19%
AIP
1907
Ahrens Investment Partners
Louisiana
$89.8K +$99K +905 New
PP
1908
Pacifica Partners
Canada
$89.4K
MLA
1909
MB, Levis & Associates
Pennsylvania
$89.3K
JWA
1910
JFS Wealth Advisors
Pennsylvania
$88.4K -$3.83K -35 -4%
DCBT
1911
Dakota Community Bank & Trust
North Dakota
$87.3K -$13.1K -120 -12%
BCMLT
1912
Beacon Capital Management LLC (Tennessee)
Tennessee
$87.3K +$23.6K +216 +33%
MFT
1913
Moisand Fitzgerald Tamayo
Florida
$86.8K +$69.9K +639 +271%
DWMG
1914
DB Wealth Management Group
California
$86.4K
LD
1915
Lipe & Dalton
New York
$86K
LFA
1916
Legend Financial Advisors
Pennsylvania
$85.1K
SCM
1917
Silvant Capital Management
Georgia
$84K
AWM
1918
Atticus Wealth Management
Florida
$84K
PP
1919
Paloma Partners
Connecticut
$83.1K +$91.7K +838 New
CHA
1920
Carmichael Hill & Associates
Maryland
$82.2K
GEA
1921
Glen Eagle Advisors
New Jersey
$81.5K +$1.75K +16 +2%
LIM
1922
Lagoda Investment Management
New York
$79.4K
ZB
1923
Zions Bancorporation
Utah
$78.9K -$24.8K -227 -22%
SWA
1924
Sutton Wealth Advisors
Florida
$76.5K -$402K -3,677 -83%
UCB
1925
United Community Bank
South Carolina
$76K

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.