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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
HP
176
Hosking Partners
United Kingdom
$36.7M -$8.02M -73,274 -17%
CII
177
Capital International Inc
California
$36.5M -$6.33M -57,805 -14%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M +$20.3M +185,555 +102%
Corient Private Wealth
179
Corient Private Wealth
Florida
$36.2M +$7.78M +71,095 +24%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$35.7M -$709K -6,478 -2%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$35.6M -$945K -8,633 -2%
ASC
182
Atalanta Sosnoff Capital
New York
$35.4M -$1.53M -13,949 -4%
CI
183
Conning Inc
Connecticut
$34.7M +$4.64M +42,376 +14%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$34.7M -$10.4M -95,286 -21%
CGIM
185
Capital Group Investment Management
Singapore
$34.7M -$20.3M -185,260 -35%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$34.5M +$2.32M +21,175 +6%
SSA
187
Schonfeld Strategic Advisors
New York
$34M +$15.7M +143,508 +72%
ASRS
188
Arizona State Retirement System
Arizona
$33.8M -$726K -6,635 -2%
CNAM
189
Campbell Newman Asset Management
Wisconsin
$33.8M -$189K -1,725 -0.5%
CTB
190
Country Trust Bank
Illinois
$33.7M -$851K -7,780 -2%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$33.5M -$3.14M -28,733 -8%
SOMRS
192
State of Michigan Retirement System
Michigan
$33.3M -$284K -2,600 -0.8%
CSS
193
Cubist Systematic Strategies
Connecticut
$33.3M +$26.9M +246,286 +275%
Calamos Advisors
194
Calamos Advisors
Illinois
$33.3M -$6.07M -55,499 -14%
KeyBank National Association
195
KeyBank National Association
Ohio
$33.1M -$1.13M -10,359 -3%
AB
196
Amalgamated Bank
New York
$32.8M +$557K +5,089 +2%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$32.7M -$21.8M -199,638 -38%
N
198
Natixis
France
$32.5M +$18.6M +169,630 +107%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$32.4M +$93.4K +854 +0.3%
AIG
200
American International Group
New York
$32M -$461K -4,215 -1%

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.