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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
LF
2101
Longbow Finance
Switzerland
-$9.88M -83,730 Closed
IAM
2102
Impala Asset Management
Florida
-$7M -59,355 Closed
IMCOOI
2103
Investment Management Corp of Ontario (IMCO)
Canada
-$6.16M -52,173 Closed
PC
2104
Permit Capital
Pennsylvania
-$5.9M -50,000 Closed
PCOC
2105
Power Corp of Canada
Canada
-$5.43M -46,016 Closed
PAA
2106
Peregrine Asset Advisers
Oregon
-$4.09M -34,659 Closed
ACG
2107
Aventail Capital Group
New York
-$2.95M -25,000 Closed
BCM
2108
Barometer Capital Management
Ontario, Canada
-$2.6M -22,000 Closed
CM
2109
Castleark Management
Illinois
-$2.45M -20,802 Closed
AIA
2110
Affinity Investment Advisors
California
-$2.41M -20,424 Closed
LHC
2111
Little House Capital
Massachusetts
-$1.83M -15,536 Closed
TCWM
2112
Total Clarity Wealth Management
Illinois
-$1.66M -14,034 Closed
DA
2113
Duality Advisers
Florida
-$1.61M -13,685 Closed
EC
2114
Estate Counselors
Wisconsin
-$1.56M -13,203 Closed
BCM
2115
Becker Capital Management
Oregon
-$1.41M -11,913 Closed
CA
2116
Commerzbank Aktiengesellschaft
Germany
-$1.18M -10,025 Closed
GTCM
2117
Gyon Technologies Capital Management
New Jersey
-$945K -8,007 Closed
CANY
2118
Caxton Associates (New York)
New York
-$816K -6,916 Closed
EVM
2119
Evelyn V. Moreno
-$755K -6,400 Closed
MCC
2120
Money Concepts Capital
Florida
-$679K -5,753 Closed
CSIA
2121
Carl Stuart Investment Advisor
Texas
-$663K -5,617 Closed
ACP
2122
Aveo Capital Partners
Colorado
-$648K -5,495 Closed
BMCM
2123
Burns Matteson Capital Management
New York
-$643K -5,449 Closed
TCM
2124
Teza Capital Management
Illinois
-$596K -5,048 Closed
SCM
2125
Schnieders Capital Management
California
-$568K -4,815 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.