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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
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M +$9.16M +78,930 +39%
EF
202
Empowered Funds
Pennsylvania
$33.4M -$2.23M -19,192 -6%
MNG
203
Manning & Napier Group
New York
$33.3M -$789K -6,795 -2%
GT
204
Glenmede Trust
Pennsylvania
$33.3M -$2.66M -22,921 -8%
CCM
205
Chilton Capital Management
Texas
$33.1M -$517K -4,450 -2%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$32.9M -$787K -6,780 -2%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$32.9M +$20.2M +173,722 +173%
CII
208
Capital International Inc
California
$32.7M -$13.3M -114,394 -30%
QP
209
Quilter Plc
United Kingdom
$32.4M -$506K -4,355 -12%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$32.2M +$13.5M +115,914 +76%
DnB Asset Management
211
DnB Asset Management
Norway
$32.1M +$2.54M +21,843 +9%
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$32M +$8.2M +70,658 +36%
SDIC
213
South Dakota Investment Council
South Dakota
$31.8M -$1.48M -12,721 -5%
SSA
214
Schonfeld Strategic Advisors
New York
$31.5M -$6.66M -57,386 -18%
SAM
215
Silvercrest Asset Management
New York
$31.5M -$117K -1,008 -0.4%
TAM
216
Todd Asset Management
Kentucky
$31.3M -$22.4M -193,073 -42%
QCM
217
QRG Capital Management
Illinois
$31.1M +$30.1M +259,376 New
CFB
218
Cullen/Frost Bankers
Texas
$30.9M -$506K -4,355 -2%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$30.7M -$3.58M -30,849 -11%
CAM
220
Cresset Asset Management
Illinois
$30.3M +$4.52M +38,924 +18%
Flossbach Von Storch
221
Flossbach Von Storch
Germany
$30.3M +$20.8M +178,786 +242%
DDPIC
222
Deroy & Devereaux Private Investment Counsel
Michigan
$29.8M -$349K -3,006 -1%
SC
223
Sagefield Capital
Texas
$29.8M +$6.18M +53,250 +27%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$29.7M -$3.32M -28,623 -10%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$29.7M -$2.1M -18,077 -7%

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.