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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
CPFP
1976
Clear Perspectives Financial Planning
Ohio
$37.1K -$328 -3 -0.8%
BHWM
1977
Bay Harbor Wealth Management
Maryland
$36.8K -$219 -2 -0.5%
CWM
1978
Cranbrook Wealth Management
Michigan
$36.7K
Parallax Volatility Advisers
1979
Parallax Volatility Advisers
California
$35.7K +$39.4K +360 New
FPFS
1980
First Personal Financial Services
North Carolina
$34.7K
HS
1981
Horan Securities
United States
$34.6K +$10.9K +100 +40%
SFCL
1982
Strengthening Families & Communities LLC
Massachusetts
$34.4K +$45.4K +415 +3%
NC
1983
NewSquare Capital
Pennsylvania
$34.1K +$29K +265 +335%
TFA
1984
Toth Financial Advisory
Virginia
$33.6K
Commonwealth Equity Services
1985
Commonwealth Equity Services
Massachusetts
$32.2K -$3.25M -29,662 -8%
TWD
1986
True Wealth Design
Ohio
$31.6K -$750K -6,857 -96%
TCA
1987
Trifecta Capital Advisors
Illinois
$31.4K
PP
1988
PrairieView Partners
Minnesota
$31K
KFI
1989
Key Financial Inc
Pennsylvania
$27.7K
CQS
1990
Credential Qtrade Securities
$27.1K
JGIA
1991
Jackson Grant Investment Advisers
Connecticut
$26.7K +$23.5K +215 +398%
AA
1992
AlphaMark Advisors
Kentucky
$26K
CCA
1993
Column Capital Advisors
Indiana
$25.3K
MWM
1994
Mascoma Wealth Management
New Hampshire
$25.2K -$5.8K -53 -18%
AWM
1995
AllSquare Wealth Management
New York
$24.1K
CSPAM
1996
Cary Street Partners Asset Management
Virginia
$23.7K
CBT
1997
Central Bank & Trust
Kentucky
$23.5K +$15K +137 +137%
IAS
1998
IMA Advisory Services
Colorado
$23.2K +$5.03K +46 +24%
UFF
1999
USA Financial Formulas
Michigan
$22.8K +$25.2K +230 New
OCM
2000
Orion Capital Management
California
$22.5K

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.