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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
OCM
2026
Osterweis Capital Management
California
$81.3K
AI
2027
AXS Investments
New York
$81.2K -$68.6K -591 -47%
AWM
2028
Abound Wealth Management
Tennessee
$78.9K -$2.32K -20 -3%
FCMT
2029
Founders Capital Management (Texas)
Texas
$78.8K +$11.6K +100 +18%
RDFA
2030
Ritter Daniher Financial Advisory
Ohio
$77.9K
CSWM
2031
Cassady Schiller Wealth Management
Ohio
$76.2K +$23K +198 +45%
TFG
2032
Team Financial Group
California
$76K +$73.4K +632 New
PO
2033
Private Ocean
California
$75.5K
GIA
2034
GHP Investment Advisors
Colorado
$71.7K
HGERS
2035
Householder Group Estate & Retirement Specialist
Arizona
$71.4K +$69.2K +596 New
TC
2036
Tacita Capital
Ontario, Canada
$70.7K +$5.22K +45 +8%
NECFA
2037
New England Capital Financial Advisors
Connecticut
$70.6K +$348 +3 +0.5%
HB
2038
Horizon Bancorp
Indiana
$69K
M
2039
MOTCO
Texas
$68.6K -$14.3K -123 -18%
WWM
2040
Wolff Wiese Magana
California
$68K +$8.13K +70 +14%
SWM
2041
Sanctuary Wealth Management
Idaho
$65.9K -$1.74K -15 -3%
SIS
2042
Sound Income Strategies
Florida
$63.9K -$7.08K -61 -10%
FWM
2043
Focused Wealth Management
New York
$63.6K +$116 +1 +0.2%
FCT
2044
First Community Trust
Iowa
$62.9K
MWA
2045
Miller Wealth Advisors
Colorado
$62.8K +$232 +2 +0.4%
PP
2046
PFS Partners
New Jersey
$61.3K -$929 -8 -2%
OSNBOA
2047
Old Second National Bank of Aurora
Illinois
$60.1K
ACM
2048
Antonetti Capital Management
Florida
$58.4K
SC
2049
Stephens Consulting
Michigan
$57.5K +$38.3K +330 +220%
CMP
2050
Coston McIsaac & Partners
Maine
$57K

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.