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ConocoPhillips
COP

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: 44 → 65 (+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: 2,102 → 2,178 (+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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$784M
2
AIM
Alphinity Investment Management
Australia
+$301M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$274M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$166M
5
CWP
Capital Wealth Planning
Florida
+$166M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$342M
2
Capital International Investors
Capital International Investors
California
-$236M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$172M
4
State Street
State Street
Massachusetts
-$171M
5
Harris Associates
Harris Associates
Illinois
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
1901
Cutter & Co Brokerage
Missouri
$213K +$207K +1,780 New
DOA
1902
D'Orazio & Associates
Virginia
$213K +$206K +1,774 New
BBW
1903
Blue Barn Wealth
Utah
$211K +$205K +1,764 New
CC
1904
Cornerstone Capital
California
$211K +$204K +1,760 New
FCM
1905
Fourpath Capital Management
Oklahoma
$211K -$30.6K -264 -13%
DAM
1906
Delta Asset Management
Tennessee
$210K -$11.6K -100 -5%
RIS
1907
Retirement Income Solutions
Michigan
$209K +$203K +1,745 New
SFFS
1908
Stonehage Fleming Financial Services
Jersey
$208K – – –
BFA
1909
Bill Few Associates
Pennsylvania
$208K +$202K +1,740 New
CFA
1910
Capstone Financial Advisors
Illinois
$207K +$201K +1,728 New
KWM
1911
Kaydan Wealth Management
Michigan
$206K +$200K +1,723 New
FCAS
1912
First Command Advisory Services
Texas
$206K +$199K +1,712 +24,457%
BTIM
1913
BancFirst Trust & Investment Management
Oklahoma
$206K +$195K +1,678 New
MA
1914
MJP Associates
Connecticut
$206K +$199K +1,717 New
GA
1915
Goldstein Advisors
Wisconsin
$206K +$199K +1,717 New
WP
1916
WealthShield Partners
North Carolina
$205K +$198K +1,706 New
SC
1917
Schiavi & Co
Delaware
$205K +$199K +1,714 New
CW
1918
Channel Wealth
California
$205K +$199K +1,714 New
CCC
1919
Chelsea Counsel Company
California
$205K – – –
OMC
1920
Old Mission Capital
Illinois
$205K +$199K +1,712 New
SWM
1921
Selective Wealth Management
Virginia
$205K +$210K +1,809 New
BA
1922
Bellwether Advisors
Nebraska
$204K +$198K +1,705 New
WDL
1923
Well Done LLC
Michigan
$204K +$198K +1,705 New
PPWM
1924
Paragon Private Wealth Management
Kentucky
$204K -$35.5K -306 -15%
HCM
1925
Highlander Capital Management
New Jersey
$204K +$85.7K +738 +76%
75 76
77
78 79

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.