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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
TA
2176
TrueWealth Advisors
Alabama
-$223K -1,894 Closed
OWA
2177
One Wealth Advisors
California
-$223K -1,888 Closed
DAM
2178
Diamant Asset Management
Connecticut
-$222K -1,885 Closed
EWM
2179
Endowment Wealth Management
Wisconsin
-$222K -1,882 Closed
AI
2180
Accredited Investors
Minnesota
-$222K -1,880 Closed
IIC
2181
Ironwood Investment Counsel
Arizona
-$221K -1,875 Closed
ISWM
2182
Independent Solutions Wealth Management
New York
-$221K -1,874 Closed
LCC
2183
Lincoln Capital Corp
Rhode Island
-$221K -1,873 Closed
PAM
2184
Premier Asset Management
Illinois
-$220K -1,865 Closed
HTHT
2185
Hemenway Trust Hemenway Trust
New Hampshire
-$217K -1,843 Closed
GA
2186
Gateway Advisory
New Jersey
-$217K -1,837 Closed
TWM
2187
Triton Wealth Management
Arizona
-$224K -1,832 Closed
MA
2188
MJP Associates
Connecticut
-$215K -1,825 Closed
CICI
2189
Capital Investment Counsel Inc
North Carolina
-$215K -1,821 Closed
HSWM
2190
Hubbell Strickland Wealth Management
Louisiana
-$215K -1,820 Closed
ACI
2191
Alpha Cubed Investments
California
-$214K -1,817 Closed
BBWA
2192
Bell & Brown Wealth Advisors
California
-$214K -1,814 Closed
CGH
2193
CMG Global Holdings
Texas
-$213K -1,803 Closed
SFP
2194
Strategic Financial Partners
Oregon
-$212K -1,796 Closed
NFA
2195
Northern Financial Advisors
Michigan
-$212K -1,793 Closed
C
2196
Certuity
Florida
-$211K -1,788 Closed
FTA
2197
Financial & Tax Architects
Missouri
-$217K -1,785 Closed
HCM
2198
Hengehold Capital Management
Ohio
-$211K -1,784 Closed
CCB
2199
Cutter & Co Brokerage
Missouri
-$210K -1,777 Closed
SHWM
2200
Smith & Howard Wealth Management
Georgia
-$209K -1,773 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.