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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
DWMG
2001
DB Wealth Management Group
California
$104K
LD
2002
Lipe & Dalton
New York
$104K
AWM
2003
Atticus Wealth Management
Florida
$104K
LFA
2004
Legend Financial Advisors
Pennsylvania
$103K
SCM
2005
Silvant Capital Management
Georgia
$101K
WOC
2006
West Oak Capital
California
$99K
ZB
2007
Zions Bancorporation
Utah
$98.4K
MLA
2008
MB, Levis & Associates
Pennsylvania
$96.7K +$348 +3 +0.4%
CT
2009
Clearstead Trust
Maine
$96.7K +$76.3K +657 +438%
LIM
2010
Lagoda Investment Management
New York
$95.8K
DCBT
2011
Dakota Community Bank & Trust
North Dakota
$94.9K -$1.51K -13 -2%
BIA
2012
Bell Investment Advisors
California
$91.4K +$23.8K +205 +37%
BCMLT
2013
Beacon Capital Management LLC (Tennessee)
Tennessee
$91.2K
WOSD
2014
WFA of San Diego
California
$90.4K
CFG
2015
CKW Financial Group
Hawaii
$90K
MFC
2016
Mechanics Financial Corp
Ohio
$89.8K
CLOS
2017
Compagnie Lombard Odier SCmA
Switzerland
$88.3K -$2.67K -23 -3%
FAM
2018
Flaharty Asset Management
Florida
$88K +$85.2K +734 New
SIC
2019
SJS Investment Consulting
Ohio
$86.3K +$2.44K +21 +3%
CAM
2020
Costello Asset Management
Pennsylvania
$83.9K
EARNEST Partners
2021
EARNEST Partners
Georgia
$83.9K
SA
2022
SRH Advisors
Kansas
$83.6K
QL
2023
Quarry LP
New York
$83.4K -$7.2K -62 -8%
RFG
2024
RFP Financial Group
Georgia
$81.6K
CWC
2025
Carolinas Wealth Consulting
North Carolina
$81.4K -$5.22K -45 -1%

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.