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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
SWMP
1926
Signature Wealth Management Partners
New Jersey
$204K +$197K +1,701 New
TIM
1927
Total Investment Management
Arizona
$203K +$197K +1,697 New
NQWM
1928
Northwest Quadrant Wealth Management
Oregon
$203K +$197K +1,694 New
QC
1929
Quent Capital
New York
$203K +$50.4K +434 +34%
LWM
1930
Liberty Wealth Management
California
$202K +$196K +1,687 New
MWM
1931
Merriman Wealth Management
Washington
$202K +$196K +1,685 New
B
1932
Bensler
Washington
$202K +$196K +1,684 New
WFMPM
1933
Woodley Farra Manion Portfolio Management
Indiana
$201K +$194K +1,672 New
FWI
1934
Facet Wealth Inc
Maryland
$201K +$196K +1,690 New
IRC
1935
Investors Research Corp
Georgia
$200K +$1.74K +15 +0.9%
BFM
1936
Boothbay Fund Management
New York
$200K -$46.2K -398 -19%
GWS
1937
Glassman Wealth Services
Virginia
$199K +$1.63K +14 +0.8%
Kayne Anderson Rudnick Investment Management
1938
Kayne Anderson Rudnick Investment Management
California
$198K
PAI
1939
Pittenger & Anderson Inc
Nebraska
$196K -$62.9K -542 -25%
AIM
1940
Acropolis Investment Management
Missouri
$192K -$2.67K -23 -1%
TFGT
1941
TS Financial Group (TSFG)
Illinois
$192K +$232 +2 +0.1%
RWPA
1942
Richard W. Paul & Associates
Michigan
$188K -$6.62K -57 -4%
TIM
1943
Tortoise Investment Management
New York
$188K +$2.32K +20 +1%
JSAM
1944
J. Safra Asset Management
New York
$188K
PB
1945
Pinnacle Bancorp
Nebraska
$185K
TAM
1946
Tucker Asset Management
Colorado
$184K +$22.4K +193 +14%
SL
1947
Salomon & Ludwin
Virginia
$184K +$178K +1,532 New
WPA
1948
West Paces Advisors
Georgia
$181K -$20K -172 -10%
USGIU
1949
U.S. Global Investors (USGI)
Texas
$180K
WAS
1950
Winch Advisory Services
Wisconsin
$179K -$7.2K -62 -4%

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.