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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B -$40.9M -373,842 -0.3%
BlackRock
2
BlackRock
New York
$8.95B -$747M -6,827,255 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.94B +$127M +1,156,844 +2%
State Street
4
State Street
Massachusetts
$5.84B -$186M -1,701,655 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B +$125M +1,138,607 +3%
Capital World Investors
6
Capital World Investors
California
$2.89B -$210M -1,919,294 -6%
Cerity Partners
7
Cerity Partners
New York
$2.87B +$3.65M +33,379 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.6B -$236M -2,154,481 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.56B +$244M +2,233,670 +9%
Capital International Investors
10
Capital International Investors
California
$2.45B -$1.1B -10,047,291 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22B +$3.27M +29,847 +0.1%
Bank of America
12
Bank of America
North Carolina
$1.91B -$143M -1,304,919 -6%
Morgan Stanley
13
Morgan Stanley
New York
$1.66B +$4.22M +38,526 +0.2%
Invesco
14
Invesco
Georgia
$1.48B +$20.6M +187,968 +1%
Dodge & Cox
15
Dodge & Cox
California
$1.4B -$49.8M -454,713 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.34B -$413M -3,775,456 -22%
N
17
Nuveen
North Carolina
$1.28B -$91.3M -834,502 -6%
Northern Trust
18
Northern Trust
Illinois
$1.27B -$14.6M -133,044 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.22B -$88.7M -810,598 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21B -$278M -2,540,814 -17%
Capital Research Global Investors
21
Capital Research Global Investors
California
$823M -$24.4M -222,899 -3%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$787M +$266M +2,431,798 +44%
Legal & General Group
23
Legal & General Group
United Kingdom
$767M -$5.87M -53,650 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$761M -$400M -3,656,140 -32%
Goldman Sachs
25
Goldman Sachs
New York
$745M +$71.3M +651,851 +10%

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.