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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
KC
2051
Kepos Capital
New York
$56K -$229K -1,969 -81%
HFM
2052
Harvest Fund Management
China
$56K
KFI
2053
Key Financial Inc
Pennsylvania
$55.6K +$1.51K +13 +3%
TVWM
2054
Tower View Wealth Management
Wisconsin
$55K +$232 +2 +0.4%
RA
2055
Rational Advisors
New York
$54.6K -$20.2K -174 -28%
LF
2056
Lee Financial
Texas
$53.8K -$29.4K -253 -36%
WTA
2057
Washington Trust Advisors
Massachusetts
$53K +$34.8K +300 +211%
GFPC
2058
Global Financial Private Client
Florida
$52K
VNA
2059
Valley National Advisers
Pennsylvania
$51K +$1.39K +12 +3%
MCM
2060
Manchester Capital Management
Vermont
$50.3K +$35.1K +302 +256%
VCM
2061
Versant Capital Management
Arizona
$49.4K +$2.9K +25 +6%
PGAM
2062
Princeton Global Asset Management
New Jersey
$48.3K +$116 +1 +0.2%
VF
2063
VitalStone Financial
Texas
$48K
TIM
2064
Thompson Investment Management
Wisconsin
$47.9K
TFA
2065
Toth Financial Advisory
Virginia
$47.8K +$19.7K +170 +74%
IAS
2066
IMA Advisory Services
Colorado
$47.6K
GKIM
2067
GW&K Investment Management
Massachusetts
$47K +$2.44K +21 +6%
RAM
2068
Riggs Asset Management
Pennsylvania
$46.8K
HWA
2069
HHM Wealth Advisors
Tennessee
$46.6K -$1.51K -13 -3%
MIA
2070
Milestone Investment Advisors
Wisconsin
$46.5K +$45K +388 New
PFA
2071
Pathway Financial Advisers
Indiana
$45.5K +$44.1K +380 New
NRG
2072
Nemes Rush Group
Michigan
$45.5K +$27.4K +236 +164%
NFSG
2073
Newbridge Financial Services Group
Florida
$44.3K +$43K +370 New
DFA
2074
DHJJ Financial Advisors
Illinois
$43.4K +$42K +362 New
BHWM
2075
Bay Harbor Wealth Management
Maryland
$42.4K +$929 +8 +2%

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.