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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
CLOS
1926
Compagnie Lombard Odier SCmA
Switzerland
$75.4K
AIC
1927
Archer Investment Corporation
Indiana
$75.2K
TCWA
1928
Ten Capital Wealth Advisors
Washington
$75K +$59.6K +545 +258%
CFG
1929
CKW Financial Group
Hawaii
$74K
CAM
1930
Costello Asset Management
Pennsylvania
$69.4K
EARNEST Partners
1931
EARNEST Partners
Georgia
$69.4K
SA
1932
SRH Advisors
Kansas
$69K
OCM
1933
Osterweis Capital Management
California
$67.4K
TC
1934
Trust Company
Kansas
$67.2K -$7.55K -69 -9%
AP
1935
Atwood & Palmer
Missouri
$66.3K
RDFA
1936
Ritter Daniher Financial Advisory
Ohio
$64.5K
TF
1937
TimeScale Financial
Massachusetts
$64.5K +$438 +4 +0.6%
RA
1938
Rational Advisors
New York
$64.4K -$737K -6,735 -91%
SIC
1939
SJS Investment Consulting
Ohio
$63.9K -$5.69K -52 -7%
RFG
1940
RFP Financial Group
Georgia
$62.7K -$5.36K -49 -7%
PO
1941
Private Ocean
California
$62.5K
SOW
1942
State of Wyoming
Wyoming
$61.4K -$80.2K -733 -54%
HGERS
1943
Householder Group Estate & Retirement Specialist
Arizona
$59K +$328 +3 +0.5%
AWM
1944
Abound Wealth Management
Tennessee
$57.9K +$6.24K +57 +11%
NECFA
1945
New England Capital Financial Advisors
Connecticut
$57.9K +$219 +2 +0.3%
AP
1946
Arlington Partners
Alabama
$57.8K +$30.5K +279 +92%
HB
1947
Horizon Bancorp
Indiana
$57K
GIA
1948
GHP Investment Advisors
Colorado
$56.9K
M
1949
MOTCO
Texas
$56.4K -$2.41K -22 -4%
VWM
1950
Valley Wealth Managers
New Jersey
$55.6K -$9.85K -90 -14%

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.