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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
FC
2101
Family CFO
California
$23.6K +$22.9K +197 New
AFS
2102
Annapolis Financial Services
Maryland
$22.9K
GWSA
2103
Global Wealth Strategies & Associates
Colorado
$22.8K
IWMWV
2104
Ironwood Wealth Management (West Virginia)
West Virginia
$22.7K
LOIP
2105
Live Oak Investment Partners
Texas
$21.9K
KA
2106
Kozak & Associates
Colorado
$21.7K +$4.88K +42 +29%
PAG
2107
Paladin Advisory Group
Iowa
$20.2K
BBPWM
2108
Blue Bell Private Wealth Management
Pennsylvania
$20.2K +$7.43K +64 +61%
CCA
2109
Column Capital Advisors
Indiana
$20.1K -$10.1K -87 -34%
MSFP
2110
Mark Sheptoff Financial Planning
Connecticut
$19K
CWAF
2111
Core Wealth Advisors (Florida)
Florida
$18K
CWM
2112
Cranbrook Wealth Management
Michigan
$17.7K -$25.8K -222 -60%
DWA
2113
Delos Wealth Advisors
Texas
$17.6K
Legacy Financial Group (Iowa)
2114
Legacy Financial Group (Iowa)
Iowa
$17.5K +$17K +146 New
NL
2115
NVWM LLC
Pennsylvania
$17K -$232 -2 -1%
CWM
2116
CarsonAllaria Wealth Management
Illinois
$16.2K
CTWM
2117
Cherry Tree Wealth Management
Minnesota
$15.7K +$12.5K +108 +470%
MIM
2118
Macroview Investment Management
Maryland
$15.5K +$580 +5 +4%
FP
2119
Financial Perspectives
Minnesota
$15.5K
RTL
2120
Red Tortoise LLC
Georgia
$15.5K +$1.74K +15 +13%
JFG
2121
JDM Financial Group
Texas
$15.1K
CIA
2122
Cape Investment Advisory
Georgia
$15.1K +$2.09K +18 +17%
WBC
2123
West Branch Capital
Massachusetts
$14.7K
HWM
2124
HighMark Wealth Management
Minnesota
$14.5K +$697 +6 +5%
HFM
2125
Hartford Financial Management
Connecticut
$14.3K

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.