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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
CF
2151
Clarity Financial
Texas
-$268K -2,270 Closed
CC
2152
Cornerstone Capital
California
-$261K -2,215 Closed
VPP
2153
Vertex Planning Partners
Illinois
-$260K -2,203 Closed
CFG
2154
Cooper Financial Group
California
-$251K -2,127 Closed
RFN
2155
RDA Financial Network
Iowa
-$248K -2,104 Closed
WA
2156
WESPAC Advisors
California
-$247K -2,093 Closed
WFA
2157
WMG Financial Advisors
Tennessee
-$244K -2,071 Closed
HC
2158
Hourglass Capital
Texas
-$242K -2,050 Closed
NB
2159
Nicolet Bankshares
Wisconsin
-$240K -2,034 Closed
GAM
2160
Gemmer Asset Management
California
-$239K -2,024 Closed
BBW
2161
Blue Barn Wealth
Utah
-$238K -2,018 Closed
GAA
2162
Global Assets Advisory
Florida
-$236K -2,002 Closed
MW
2163
MBL Wealth
North Carolina
-$234K -1,987 Closed
BFW
2164
Brady Family Wealth
Missouri
-$232K -1,963 Closed
CCP
2165
Cassia Capital Partners
North Carolina
-$231K -1,960 Closed
VC
2166
Vicus Capital
Pennsylvania
-$230K -1,951 Closed
CHAM
2167
Clear Harbor Asset Management
Connecticut
-$228K -1,934 Closed
AWAP
2168
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
-$226K -1,915 Closed
CA
2169
Cornerstone Advisory
Maryland
-$225K -1,908 Closed
GB
2170
Goepper Burkhardt
South Carolina
-$225K -1,906 Closed
PGWM
2171
Parisi Gray Wealth Management
New Jersey
-$225K -1,905 Closed
RA
2172
RiverTree Advisors
Florida
-$225K -1,903 Closed
AF
2173
Alerus Financial
North Dakota
-$224K -1,902 Closed
NWM
2174
Northwest Wealth Management
Iowa
-$224K -1,902 Closed
LFGO
2175
Legacy Financial Group (Oklahoma)
Oklahoma
-$224K -1,901 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.