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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
OWA
2201
Opal Wealth Advisors
New York
-$209K -1,768 Closed
FCM
2202
Fourpath Capital Management
Oklahoma
-$207K -1,755 Closed
NCM
2203
Novare Capital Management
North Carolina
-$207K -1,755 Closed
SIM
2204
SSI Investment Management
California
-$207K -1,752 Closed
CA
2205
CapWealth Advisors
Tennessee
-$207K -1,751 Closed
MWM
2206
Merriman Wealth Management
Washington
-$206K -1,748 Closed
RIS
2207
Retirement Income Solutions
Michigan
-$206K -1,745 Closed
PS
2208
Planned Solutions
California
-$205K -1,741 Closed
BFA
2209
Bill Few Associates
Pennsylvania
-$205K -1,740 Closed
MFP
2210
Meridian Financial Partners
Virginia
-$208K -1,738 Closed
PIA
2211
Pinion Investment Advisors
Kansas
-$205K -1,736 Closed
GWM
2212
Gray Wealth Management
Maine
-$205K -1,733 Closed
ESBC
2213
E.S. Barr & Co
Kentucky
-$204K -1,725 Closed
SHGA
2214
Sand Hill Global Advisors
California
-$204K -1,725 Closed
PTC
2215
Philadelphia Trust Company
Pennsylvania
-$203K -1,721 Closed
HFG
2216
Heron Financial Group
New York
-$201K -1,719 Closed
CCM
2217
Crew Capital Management
Ohio
-$201K -1,704 Closed
SWMP
2218
Signature Wealth Management Partners
New Jersey
-$201K -1,701 Closed
AWM
2219
Ameliora Wealth Management
Switzerland
-$176K -1,488 Closed
WI
2220
WJ Interests
Texas
-$175K -1,480 Closed
CA
2221
Corrado Advisors
New Jersey
-$118K -1,000 Closed
MGI
2222
MayTech Global Investments
New York
-$118K -1,000 Closed
WOSD
2223
WFA of San Diego
California
-$111K -942 Closed
MSCM
2224
McElhenny Sheffield Capital Management
Texas
-$108K -917 Closed
3IP
2225
3Chopt Investment Partners
Virginia
-$103K -866 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.