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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
KFP
1951
KB Financial Partners
New Jersey
$177K -$6.5K -56 -4%
AA
1952
Addison Advisors
Vermont
$175K +$10.1K +87 +6%
OC
1953
Oakworth Capital
Alabama
$174K +$6.97K +60 +4%
CAC
1954
Certified Advisory Corp
Florida
$173K -$237K -2,042 -59%
SWM
1955
Sugarloaf Wealth Management
Georgia
$171K
CSC
1956
Caldwell Sutter Capital
California
$171K
GA
1957
GoalVest Advisory
New York
$170K +$46.2K +398 +39%
CWM
1958
Compass Wealth Management
Connecticut
$170K
SN
1959
Sittner & Nelson
Oregon
$168K
FDCC
1960
Foster Dykema Cabot & Co
Massachusetts
$168K +$3.02K +26 +2%
PBK
1961
Peoples Bank (Kansas)
Kansas
$168K +$163K +1,400 New
BLC
1962
Brown, Lisle/Cummings
Rhode Island
$166K +$11.6K +100 +8%
CG
1963
Cutler Group
California
$165K -$307K -2,646 -66%
BCM
1964
Blume Capital Management
California
$158K
AGWCA
1965
Annis Gardner Whiting Capital Advisors
Florida
$157K +$152K +1,312 New
SAM
1966
S.A. Mason
Michigan
$156K
AAP
1967
Arax Advisory Partners
Colorado
$152K +$30.4K +262 +26%
NMG
1968
New Millennium Group
Utah
$149K
CAC
1969
Core Alternative Capital
Georgia
$148K -$10.8K -93 -7%
CPG
1970
Cornerstone Planning Group
New Jersey
$148K +$46.9K +404 +49%
ASBI
1971
American State Bank (Iowa)
Iowa
$148K
FPB
1972
First PREMIER Bank
South Dakota
$146K
AP
1973
Atwood & Palmer
Missouri
$146K -$5.8K -50 -4%
FFA
1974
Fairfield Financial Advisors
Massachusetts
$145K
SOS
1975
Silver Oak Securities
Tennessee
$142K +$138K +1,187 New

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.