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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
HC
2051
Hoese & Co
Minnesota
$10.3K
BBPWM
2052
Blue Bell Private Wealth Management
Pennsylvania
$10.3K
BAM
2053
Bellevue Asset Management
Washington
$10.2K
RTL
2054
Red Tortoise LLC
Georgia
$10.1K
MBFW
2055
Morton Brown Family Wealth
Pennsylvania
$10.1K +$2.63K +24 +31%
LWA
2056
Lowe Wealth Advisors
Maryland
$9.92K -$1.86K -17 -15%
HWM
2057
HighMark Wealth Management
Minnesota
$9.52K +$1.09K +10 +12%
GCM
2058
Gables Capital Management
Florida
$9.43K +$10.4K +95 New
PG
2059
Proffitt & Goodson
Tennessee
$9.33K
BC
2060
Belmont Capital
California
$9.23K +$10.2K +93 New
MCA
2061
Maryland Capital Advisors
Maryland
$9.13K
AWM
2062
Activest Wealth Management
Florida
$8.68K -$22.9K -209 -71%
SWA
2063
SOA Wealth Advisors
New York
$8.04K +$8.86K +81 New
NFSG
2064
Newbridge Financial Services Group
Florida
$7.64K -$19.1K -175 -69%
EL
2065
EMFO LLC
Florida
$7.44K
FGAM
2066
Financial Gravity Asset Management
Texas
$6.82K -$2.08K -19 -16%
MFG
2067
Mendota Financial Group
Wisconsin
$6.29K -$109 -1 -2%
MWA
2068
Miller Wealth Advisors
Colorado
$6K -$101K -921 -90%
PCM
2069
Penserra Capital Management
California
$6K -$219 -2 -3%
SVCP
2070
Silicon Valley Capital Partners
California
$5.75K +$109 +1 +2%
CCP
2071
Carmel Capital Partners
California
$5.36K +$5.91K +54 New
MCM
2072
Manchester Capital Management
Vermont
$5.26K -$3.28K -30 -36%
PCFFS
2073
Pacific Center for Financial Services
California
$5.06K +$5.58K +51 New
FCG
2074
Financial Connections Group
California
$5K -$25.2K -230 -79%
TCPG
2075
Trivant Custom Portfolio Group
California
$4.96K +$5.47K +50 New

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.