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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
CP
2176
Castleview Partners
Texas
$2.16K +$2.09K +18 New
RWML
2177
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.56K
IFAM
2178
Institutional & Family Asset Management
Colorado
$1.44K
SC
2179
Solstein Capital
California
$1.2K
UFF
2180
USA Financial Formulas
Michigan
$839
Alyeska Investment Group
2181
Alyeska Investment Group
Illinois
-$75.9M -732,092 Closed
Two Sigma Investments
2182
Two Sigma Investments
New York
-$53.4M -515,272 Closed
Holocene Advisors
2183
Holocene Advisors
New York
-$47.5M -458,344 Closed
MIM
2184
Merewether Investment Management
Texas
-$38M -366,773 Closed
N
2185
Natixis
France
-$37.7M -363,763 Closed
Voloridge Investment Management
2186
Voloridge Investment Management
Florida
-$34.1M -329,069 Closed
MSV
2187
MN Services Vermogensbeheer
Netherlands
-$25M -241,505 Closed
Renaissance Technologies
2188
Renaissance Technologies
New York
-$8.61M -83,100 Closed
CGA
2189
Compound Global Advisors
Washington
-$7.1M -68,499 Closed
EGM
2190
Engineers Gate Manager
New York
-$5.92M -57,129 Closed
TI
2191
Trexquant Investment
Connecticut
-$5.47M -52,781 Closed
TCM
2192
Teza Capital Management
Illinois
-$4.97M -47,982 Closed
V
2193
Veritable
Delaware
-$4.91M -47,423 Closed
HFRG
2194
Houlihan Financial Resource Group
Virginia
-$4.79M -46,619 Closed
AMI
2195
Amica Mutual Insurance
Rhode Island
-$4.67M -45,084 Closed
SFI
2196
Susquehanna Fundamental Investments
Pennsylvania
-$4.23M -40,800 Closed
CCM
2197
Cinctive Capital Management
New York
-$4.22M -40,704 Closed
BP
2198
Broadleaf Partners
Ohio
-$3.22M -31,069 Closed
TPWA
2199
TRUE Private Wealth Advisors
Oregon
-$2.89M -27,932 Closed
SLFPAM
2200
St. Louis Financial Planners Asset Management
Missouri
-$1.79M -17,248 Closed

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.