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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
ASRS
176
Arizona State Retirement System
Arizona
$41M -$453K -3,900 -1%
CNAM
177
Campbell Newman Asset Management
Wisconsin
$40.9M -$56.9K -490 -0.1%
Calamos Advisors
178
Calamos Advisors
Illinois
$40.3M +$72.7K +626 +0.2%
EDRH
179
Edmond de Rothschild Holding
Switzerland
$39.6M -$4.82M -41,473 -11%
HWA
180
Heritage Wealth Advisors
Virginia
$39M +$5.44M +46,818 +17%
KeyBank National Association
181
KeyBank National Association
Ohio
$38.7M -$447K -3,847 -1%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$38.4M -$3.47M -29,880 -9%
DRZID
183
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M -$3.79M -32,655 -9%
CTB
184
Country Trust Bank
Illinois
$38M -$1.56M -13,414 -4%
CI
185
Cambiar Investors
Colorado
$37.9M +$2.44M +21,009 +7%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$37.8M +$1.3M +11,220 +4%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$37.6M +$4.86M +41,873 +15%
AB
188
Amalgamated Bank
New York
$36.7M -$381K -3,283 -1%
FRM
189
Foundation Resource Management
Arkansas
$36.7M -$439K -3,781 -1%
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
$36.3M -$4M -34,445 -10%
Man Group
191
Man Group
United Kingdom
$36M -$16.9M -145,221 Closed
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$35.6M +$8.25M +71,085 +31%
MIM
193
MetLife Investment Management
New Jersey
$35.5M -$1.24M -10,689 -3%
PC
194
PointState Capital
New York
$35.5M +$21.1M +181,468 +158%
CI
195
Conning Inc
Connecticut
$34.7M -$6.74M -58,044 -17%
WM
196
WS Management
Florida
$34.2M +$5.8M +50,000 +21%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$34M -$1.1M -9,514 -3%
FCI
198
Financial Counselors Inc
Kansas
$34M +$594K +5,119 +2%
ST
199
Sabal Trust
Florida
$33.8M -$631K -5,435 -2%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.6M +$3.51M +30,202 +12%

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.