ConocoPhillips
COP
2,179 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 857 increasing their positions, 771 reducing their positions, and 92 closing their positions.
108% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 92
48% more funds holding in top 10
Funds holding in top 10: 44 → 65 (+21)
19% more call options, than puts
Call options by funds: $2.25B | Put options by funds: $1.88B
19% more capital inflows, than outflows
Capital inflows: $4.5B | Capital outflows: $3.78B
11% more repeat investments, than reductions
Existing positions increased: 857 | Existing positions reduced: 771
4% more funds holding
Funds holding: 2,101 → 2,179 (+78)
1.19% more ownership
Funds ownership: 79.53% → 80.72% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$784M |
| 2 |
Alphinity Investment Management
Sydney,
Australia
|
+$301M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$274M |
| 4 |
Neuberger Berman Group
New York
|
+$166M |
| 5 |
Capital Wealth Planning
Naples,
Florida
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$342M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$236M |
| 3 |
Two Sigma Advisers
New York
|
-$172M |
| 4 |
State Street
Boston,
Massachusetts
|
-$171M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$168M |
COP Hedge Fund Activity: Q3 2023 in Review
2,179 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2023, worth a combined $116B — up 16% from $100B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new COP positions and 92 closed out — a net gain of 99 holders — while 857 added to existing stakes and 771 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $784M. The largest seller was Wellington Management Group, cutting an estimated $342M.
- 2,179 institutional investors held ConocoPhillips (COP) as of Q3 2023, up from 2,101 in Q2 2023.
- Funds reported $116B of ConocoPhillips stock for Q3 2023, up 16% quarter-over-quarter.
- 191 funds opened new ConocoPhillips positions in Q3 2023 and 92 closed out, a net change of +99 holders.
- The largest ConocoPhillips buyer in Q3 2023 was T. Rowe Price Associates, an estimated $784M added.
- The largest ConocoPhillips seller in Q3 2023 was Wellington Management Group, an estimated $342M sold.
Based on aggregated 13F filings for Q3 2023.