We are live on ! Find out more
COP icon

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
VIA
2201
Vident Investment Advisory
Georgia
-$1.64M -15,907 Closed
TA
2202
Townsend & Associates
Colorado
-$1.73M -14,899 Closed
CWM
2203
Centric Wealth Management
Illinois
-$1.23M -11,798 Closed
VF
2204
Virtu Financial
New York
-$1.17M -11,242 Closed
AG
2205
Algert Global
California
-$1.05M -10,100 Closed
QCM
2206
Qsemble Capital Management
New York
-$1.03M -9,900 Closed
PRC
2207
Pearl River Capital
Michigan
-$1.02M -9,799 Closed
XT
2208
XTX Topco
Cayman Islands
-$1M -9,681 Closed
PWS
2209
Precision Wealth Strategies
Missouri
-$738K -7,119 Closed
BDWCC
2210
B&D White Capital Company
Texas
-$719K -6,900 Closed
E
2211
Ergoteles
New York
-$674K -6,508 Closed
Point72 Asset Management
2212
Point72 Asset Management
Connecticut
-$753K -6,487 Closed
RGF
2213
Retirement Guys Formula
Ohio
-$638K -6,154 Closed
EFI
2214
EHP Funds Inc
Canada
-$632K -6,100 Closed
BWM
2215
Bulltick Wealth Management
Florida
-$628K -6,023 Closed
GA
2216
Gateway Advisory
New Jersey
-$598K -5,773 Closed
ARMT
2217
Amica Retiree Medical Trust
Rhode Island
-$561K -5,418 Closed
CWA
2218
CM Wealth Advisors
Ohio
-$615K -5,302 Closed
I
2219
InceptionR
California
-$502K -4,849 Closed
AIM
2220
Achmea Investment Management
Netherlands
-$463K -4,463 Closed
CAM
2221
CenterStar Asset Management
Illinois
-$463K -4,457 Closed
SXL
2222
Summit X LLC
Missouri
-$449K -4,331 Closed
GCP
2223
GSA Capital Partners
United Kingdom
-$448K -4,324 Closed
SPA
2224
Sherbrooke Park Advisers
New York
-$435K -4,200 Closed
GCM
2225
Glaxis Capital Management
Florida
-$414K -4,000 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.