ConocoPhillips
COP
2,092 hedge funds and large institutions have $100B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 780 increasing their positions, 861 reducing their positions, and 158 closing their positions.
23% more call options, than puts
Call options by funds: $1.97B | Put options by funds: $1.6B
1.52% more ownership
Funds ownership: 78.4% → 79.92% (+1.5%)
1% less capital inflows, than outflows
Capital inflows: $6.44B | Capital outflows: $6.53B
9% less repeat investments, than reductions
Existing positions increased: 780 | Existing positions reduced: 861
3% less funds holding
Funds holding: 2,165 → 2,092 (-73)
13% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 158
40% less funds holding in top 10
Funds holding in top 10: 75 → 45 (-30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$482M |
| 2 |
Jane Street
New York
|
+$298M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$266M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$244M |
| 5 |
Two Sigma Investments
New York
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.1B |
| 2 |
BlackRock
New York
|
-$747M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$413M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$400M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$399M |
COP Hedge Fund Activity: Q1 2023 in Review
2,092 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2023, worth a combined $100B — down 14% from $115B 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 780 added.
The largest buyer was Harris Associates, adding an estimated $482M. The largest seller was Capital International Investors, cutting an estimated $1.1B.
- 2,092 institutional investors held ConocoPhillips (COP) as of Q1 2023, down from 2,165 in Q4 2022.
- Funds reported $100B of ConocoPhillips stock for Q1 2023, down 14% 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.