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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
GWMIA
2076
Global Wealth Management Investment Advisory
Florida
$41.9K
SPWM
2077
Spartan Planning & Wealth Management
North Carolina
$40.1K +$38.9K +335 New
MWM
2078
Mascoma Wealth Management
New Hampshire
$39.9K +$10.2K +88 +36%
HF
2079
Halpern Financial
Virginia
$39.4K +$38.2K +329 New
TWD
2080
True Wealth Design
Ohio
$38.2K
LFA
2081
LGT Financial Advisors
Texas
$38.2K +$37K +319 New
AA
2082
AlphaMark Advisors
Kentucky
$38K
PPWM
2083
PFG Private Wealth Management
Florida
$37.9K -$71.4K -615 -66%
TCA
2084
Trifecta Capital Advisors
Illinois
$37.9K
AWM
2085
AllSquare Wealth Management
New York
$37K +$7.66K +66 +27%
OLVIG
2086
Oliver Lagore Vanvalin Investment Group
Michigan
$34.4K +$12.9K +111 +63%
CQS
2087
Credential Qtrade Securities
$32.7K
SIM
2088
Studio Investment Management
Illinois
$32.6K
JGIA
2089
Jackson Grant Investment Advisers
Connecticut
$32.2K
PP
2090
PrairieView Partners
Minnesota
$31K -$6.04K -52 -16%
GM
2091
GeoWealth Management
Illinois
$31K +$9.06K +78 +43%
VWM
2092
Valley Wealth Managers
New Jersey
$29.9K -$8.36K -72 -22%
CBT
2093
Central Bank & Trust
Kentucky
$28.4K
RW
2094
RVW Wealth
California
$28K +$27.2K +234 New
RL
2095
Rogco LP
Oklahoma
$27.9K +$27.1K +233 New
OCM
2096
Orion Capital Management
California
$27.2K +$26.4K +227 New
KC
2097
Kenfarb & Co
Kentucky
$24.9K
LFA
2098
Level Financial Advisors
New York
$24.2K
RF
2099
Robinswood Financial
Washington
$24K
TC
2100
Truvestments Capital
Florida
$24K

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.