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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
JFA
1976
JNBA Financial Advisors
Minnesota
$140K +$348 +3 +0.3%
CA
1977
Centerpoint Advisors
Massachusetts
$137K
TSWM
1978
Tyler-Stone Wealth Management
Ohio
$135K +$580 +5 +0.4%
SWA
1979
Sutton Wealth Advisors
Florida
$132K +$7.43K +64 +6%
CAL
1980
Capital Advisors Ltd
Ohio
$129K
GPI
1981
General Partner Inc
Pennsylvania
$127K
GG
1982
Gleason Group
Kentucky
$124K +$1.16K +10 +1%
TWM
1983
Tradition Wealth Management
Minnesota
$124K -$44.1K -380 -27%
BC
1984
Belmont Capital
California
$123K +$109K +937 +1,008%
TFM
1985
TFC Financial Management
Massachusetts
$122K
WB
1986
Webster Bank
Connecticut
$122K
OA
1987
Operose Advisors
Wisconsin
$120K +$94.2K +811 +427%
AFIA
1988
America First Investment Advisors
Nebraska
$120K
DF
1989
DecisionPoint Financial
Arizona
$120K
WIM
1990
Westside Investment Management
California
$120K
HFS
1991
HBC Financial Services
Washington
$119K
GEA
1992
Glen Eagle Advisors
New Jersey
$118K
SAG
1993
Spotlight Asset Group
Illinois
$117K
UCB
1994
United Community Bank
South Carolina
$113K +$1.74K +15 +2%
ACA
1995
Atlas Capital Advisors
Wyoming
$111K -$12.3K -106 -10%
PP
1996
Pacifica Partners
Canada
$108K +$15.9K +137 +17%
JWA
1997
JFS Wealth Advisors
Pennsylvania
$107K +$232 +2 +0.2%
AIC
1998
Archer Investment Corporation
Indiana
$106K +$11.8K +102 +13%
CCP
1999
Carmel Capital Partners
California
$105K +$95.5K +823 +1,524%
MFT
2000
Moisand Fitzgerald Tamayo
Florida
$105K

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.