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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
TCM
2076
TD Capital Management
Tennessee
$4.81K
BWS
2077
Buck Wealth Strategies
Colorado
$4.62K +$5.14K +47 New
TJHA
2078
Thomas J. Herzfeld Advisors
Florida
$4.27K
UIA
2079
Ulland Investment Advisors
Minnesota
$4K
PFG
2080
Piershale Financial Group
Illinois
$3.97K
JMF
2081
Johnson Midwest Financial
Iowa
$3.77K
HWP
2082
Highline Wealth Partners
California
$3.67K -$7.44K -68 -65%
TCM
2083
Tradewinds Capital Management
Washington
$3.47K
MTIC
2084
Missouri Trust & Investment Company
Missouri
$2.98K +$3.28K +30 New
CCMI
2085
Creative Capital Management Investments
California
$2.18K +$2.41K +22 New
CAM
2086
ClariVest Asset Management
California
$2K
SWG
2087
Summit Wealth Group
Vermont
$2K +$21.9M +200,250 +9,821%
GFWA
2088
Grey Fox Wealth Advisors
Delaware
$1.6K
TWP
2089
TFO Wealth Partners
Ohio
$1.59K +$1.31K +12 +300%
RWML
2090
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.29K
CIA
2091
Cape Investment Advisory
Georgia
$1.29K +$1.42K +13 New
IFAM
2092
Institutional & Family Asset Management
Colorado
$1.19K
BAM
2093
Baldrige Asset Management
Pennsylvania
$1K +$1.09K +10 New
SC
2094
Solstein Capital
California
$992
FCAS
2095
First Command Advisory Services
Texas
$694 -$4.38K -40 -85%
WMSA
2096
Weiss Multi-Strategy Advisers
New York
-$28.6M -242,166 Closed
WCA
2097
Waratah Capital Advisors
Ontario, Canada
-$23.6M -200,000 Closed
FFM
2098
Fullerton Fund Management
Singapore
-$12.4M -105,080 Closed
EN1L
2099
Engine No 1 LLC
California
-$12.3M -104,400 Closed
ECU
2100
Eisler Capital (US)
New York
-$11.4M -104,052 Closed

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.