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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
MWM
2226
MinichMacGregor Wealth Management
New York
-$99.9K -846 Closed
Q
2227
QVR
California
-$95.8K -812 Closed
GMA
2228
Glassy Mountain Advisors
Maryland
-$70.8K -600 Closed
MS
2229
Madden Securities
Texas
-$64.9K -550 Closed
AF
2230
Affiance Financial
Minnesota
-$61K -517 Closed
VF
2231
VitalStone Financial
Texas
-$57K -477 Closed
KFA
2232
Kelleher Financial Advisors
New York
-$53.2K -451 Closed
FCA
2233
Fortis Capital Advisors
Kansas
-$43.1K -365 Closed
PFC
2234
Phocas Financial Corp
California
-$35.4K -300 Closed
ZIG
2235
Zullo Investment Group
Pennsylvania
-$34.3K -291 Closed
KI
2236
Kapitalo Investimentos
Brazil
-$33K -280 Closed
GIA
2237
Goodwin Investment Advisory
Georgia
-$30.9K -262 Closed
MUMSS
2238
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$27K -230 Closed
HNWAG
2239
High Net Worth Advisory Group
Florida
-$23.8K -202 Closed
DWP
2240
Destiny Wealth Partners
Florida
-$22.9K -194 Closed
AIM
2241
Arcadia Investment Management
Michigan
-$22.5K -191 Closed
SC
2242
Sierra Capital
Florida
-$19K -161 Closed
FIM
2243
FWL Investment Management
Texas
-$18.3K -155 Closed
EE
2244
EWG Elevate
California
-$17.3K -147 Closed
IWP
2245
IAG Wealth Partners
Wisconsin
-$16.4K -139 Closed
LS
2246
Leelyn Smith
Illinois
-$12K -102 Closed
MS
2247
Marshall & Sullivan
Washington
-$11.8K -100 Closed
DCP
2248
Distillate Capital Partners
Illinois
-$10.7K -91 Closed
MPCL
2249
My Personal CFO LLC
Washington
-$9.91K -84 Closed
PWS
2250
Paragon Wealth Strategies
Florida
-$2.24K -19 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.