ConocoPhillips
COP
2,101 hedge funds and large institutions have $100B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 833 increasing their positions, 781 reducing their positions, and 109 closing their positions.
28% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 109
7% more repeat investments, than reductions
Existing positions increased: 833 | Existing positions reduced: 781
7% more call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.42B
0% more funds holding
Funds holding: 2,092 → 2,101 (+9)
0.39% less ownership
Funds ownership: 79.92% → 79.53% (-0.39%)
2% less funds holding in top 10
Funds holding in top 10: 45 → 44 (-1)
21% less capital inflows, than outflows
Capital inflows: $4.44B | Capital outflows: $5.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$887M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$846M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$316M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$249M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$437M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$326M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$322M |
| 4 |
Jane Street
New York
|
-$276M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$262M |
COP Hedge Fund Activity: Q2 2023 in Review
2,101 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2023, worth a combined $100B — up 0.26% from $100B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new COP positions and 109 closed out — a net gain of 31 holders — while 833 added to existing stakes and 781 trimmed.
The largest buyer was BlackRock, adding an estimated $887M. The largest seller was JP Morgan Chase, cutting an estimated $437M.
- 2,101 institutional investors held ConocoPhillips (COP) as of Q2 2023, up from 2,092 in Q1 2023.
- Funds reported $100B of ConocoPhillips stock for Q2 2023, up 0.26% quarter-over-quarter.
- 140 funds opened new ConocoPhillips positions in Q2 2023 and 109 closed out, a net change of +31 holders.
- The largest ConocoPhillips buyer in Q2 2023 was BlackRock, an estimated $887M added.
- The largest ConocoPhillips seller in Q2 2023 was JP Morgan Chase, an estimated $437M sold.
Based on aggregated 13F filings for Q2 2023.