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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
IWMWV
2001
Ironwood Wealth Management (West Virginia)
West Virginia
$21.3K
EI
2002
Ellevest Inc
New York
$20.7K +$15.6K +143 +217%
KC
2003
Kenfarb & Co
Kentucky
$20.6K
RCG
2004
Rock Creek Group
District of Columbia
$20.5K +$22.6K +207 New
SSC
2005
Syverson Strege & Co
Iowa
$20.4K -$122K -1,114 -84%
LFA
2006
Level Financial Advisors
New York
$20K -$3.06K -28 -12%
TC
2007
Truvestments Capital
Florida
$19.8K -$5.47K -50 -20%
CM
2008
Cornerstone Management
Georgia
$19.8K
GA
2009
GoalVest Advisory
New York
$19.3K
MSFP
2010
Mark Sheptoff Financial Planning
Connecticut
$19K
GM
2011
GeoWealth Management
Illinois
$19K -$73.8K -674 -77%
AFS
2012
Annapolis Financial Services
Maryland
$18.9K -$219 -2 -1%
PCTC
2013
Perkins Coie Trust Company
Washington
$18.9K
GWSA
2014
Global Wealth Strategies & Associates
Colorado
$18.9K
OA
2015
Operose Advisors
Wisconsin
$18.9K
RA
2016
Rise Advisors
New York
$18.5K +$10.6K +97 +108%
LOIP
2017
Live Oak Investment Partners
Texas
$18.2K
CYG
2018
Clean Yield Group
Vermont
$17.9K -$18.1K -165 -48%
PAG
2019
Paladin Advisory Group
Iowa
$16.8K +$18.5K +169 New
Capstone Investment Advisors
2020
Capstone Investment Advisors
New York
$16.7K +$18.4K +168 New
AT
2021
Avalon Trust
New Mexico
$16.4K +$18.1K +165 New
CAL
2022
Capital Advisors Ltd
Ohio
$16K -$91.6K -837 -84%
AFG
2023
Albion Financial Group
Utah
$15.8K
BWL
2024
Bogart Wealth LLC
Virginia
$15.8K -$9.19K -84 -35%
OLVIG
2025
Oliver Lagore Vanvalin Investment Group
Michigan
$15.5K

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.