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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
FCMT
1951
Founders Capital Management (Texas)
Texas
$55K +$6.35K +58 +12%
FCT
1952
First Community Trust
Iowa
$54.8K -$7.33K -67 -11%
TC
1953
Tacita Capital
Ontario, Canada
$54K +$41K +375 +221%
FWM
1954
Focused Wealth Management
New York
$52.6K +$109 +1 +0.2%
VNA
1955
Valley National Advisers
Pennsylvania
$52K -$75.6K -691 -58%
Loomis, Sayles & Company
1956
Loomis, Sayles & Company
Massachusetts
$52K +$27.2K +249 +92%
VCM
1957
Versant Capital Management
Arizona
$52K -$12.6K -115 -18%
PP
1958
PFS Partners
New Jersey
$51.3K +$219 +2 +0.4%
BIA
1959
Bell Investment Advisors
California
$50.5K -$7.77K -71 -12%
SIS
1960
Sound Income Strategies
Florida
$49.9K -$20.4K -186 -27%
PFA
1961
Pathway Financial Advisers
Indiana
$49.9K -$10.6K -97 -16%
OSNBOA
1962
Old Second National Bank of Aurora
Illinois
$49.8K
CCM
1963
CAAS Capital Management
New York
$49.5K +$54.6K +499 New
GFPC
1964
Global Financial Private Client
Florida
$48.1K
ACM
1965
Antonetti Capital Management
Florida
$48.1K
HFM
1966
Harvest Fund Management
China
$47K -$249K -2,277 -83%
CMP
1967
Coston McIsaac & Partners
Maine
$47K
TVWM
1968
Tower View Wealth Management
Wisconsin
$45K +$219 +2 +0.4%
WWM
1969
Wolff Wiese Magana
California
$44.8K +$7.44K +68 +18%
CSWM
1970
Cassady Schiller Wealth Management
Ohio
$43.5K
LF
1971
Lee Financial
Texas
$41.9K -$309K -2,821 -87%
HWA
1972
HHM Wealth Advisors
Tennessee
$39.9K +$21K +192 +91%
PGAM
1973
Princeton Global Asset Management
New Jersey
$39.8K +$23.5K +215 +116%
TIM
1974
Thompson Investment Management
Wisconsin
$39.7K +$43.8K +400 New
RAM
1975
Riggs Asset Management
Pennsylvania
$38.8K -$21.9K -200 -34%

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.