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ConocoPhillips

2,102 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 833 increasing their positions, 782 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 109

7% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.42B

7% more repeat investments, than reductions

Existing positions increased: 833 | Existing positions reduced: 782

0% more funds holding

Funds holding: 2,0932,102 (+9)

0% more capital invested

Capital invested by funds: $99.5B → $99.8B (+$296M)

0.45% less ownership

Funds ownership: 80%79.56% (-0.45%)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

Holders
2,102
Holders Change
+9
Holders Change %
+0.43%
% of All Funds
33%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
140
Increased
833
Reduced
782
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$94.7M
Net Calls Change
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B -$117M -1,135,838 -1%
BlackRock
2
BlackRock
New York
$10.2B +$887M +8,627,823 +10%
State Street
3
State Street
Massachusetts
$5.95B -$151M -1,466,418 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.76B -$437M -4,253,705 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.83B +$191M +1,859,814 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.92B +$249M +2,418,607 +9%
Capital World Investors
7
Capital World Investors
California
$2.69B -$322M -3,135,944 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.63B -$82.8M -805,795 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.35B +$34.3M +334,277 +1%
Capital International Investors
10
Capital International Investors
California
$2.23B -$326M -3,170,606 -13%
Bank of America
11
Bank of America
North Carolina
$1.95B -$44.4M -432,420 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.77B +$43.9M +427,169 +3%
Invesco
13
Invesco
Georgia
$1.57B +$24.7M +240,430 +2%
Harris Associates
14
Harris Associates
Illinois
$1.55B +$846M +8,229,129 +122%
Dodge & Cox
15
Dodge & Cox
California
$1.42B -$42.7M -415,168 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.27B -$128M -1,247,695 -9%
Northern Trust
17
Northern Trust
Illinois
$1.25B -$68.7M -668,381 -5%
N
18
Nuveen
North Carolina
$1.25B -$93.1M -905,835 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.22B -$56.2M -547,437 -4%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$1.14B +$316M +3,077,748 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.13B -$135M -1,315,898 -11%
Capital Research Global Investors
22
Capital Research Global Investors
California
$860M +$979K +9,528 +0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$810M +$8.78M +85,442 +1%
Ameriprise
24
Ameriprise
Minnesota
$768M -$28.2M -274,551 -4%
Goldman Sachs
25
Goldman Sachs
New York
$767M -$10.8M -105,317 -1%

COP Hedge Fund Activity: Q2 2023 in Review

2,102 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2023, worth a combined $99.8B — up 0.3% from $99.5B 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 782 trimmed.

The largest buyer was BlackRock, adding an estimated $887M. The largest seller was JP Morgan Chase, cutting an estimated $437M.

  • 2,102 institutional investors held ConocoPhillips (COP) as of Q2 2023, up from 2,093 in Q1 2023.
  • Funds reported $99.8B of ConocoPhillips stock for Q2 2023, up 0.3% 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.