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ConocoPhillips

2,178 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 858 increasing their positions, 771 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 92

48% more funds holding in top 10

Funds holding in top 10: 4465 (+21)

19% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.88B

16% more capital invested

Capital invested by funds: $99.8B → $116B (+$16.1B)

11% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 771

4% more funds holding

Funds holding: 2,1022,178 (+76)

1.17% more ownership

Funds ownership: 79.56%80.72% (+1.2%)

Holders
2,178
Holders Change
+76
Holders Change %
+3.62%
% of All Funds
34.56%
Holding in Top 10
65
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+47.73%
% of All Funds
1.03%
New
190
Increased
858
Reduced
771
Closed
92
Calls
$2.25B
Puts
$1.88B
Net Calls
+$364M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2B -$58.2M -501,060 -0.5%
BlackRock
2
BlackRock
New York
$11.8B -$23.6M -203,432 -0.2%
State Street
3
State Street
Massachusetts
$6.69B -$171M -1,473,951 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.63B -$27.6M -237,337 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.23B -$342M -2,947,638 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.3B -$75.6M -651,043 -2%
Capital World Investors
7
Capital World Investors
California
$3.14B +$28.9M +248,718 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.92B -$125M -1,078,160 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.75B +$24.2M +208,842 +0.9%
Capital International Investors
10
Capital International Investors
California
$2.33B -$236M -2,036,609 -9%
Bank of America
11
Bank of America
North Carolina
$2.32B +$63.4M +545,907 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.27B +$784M +6,752,176 +55%
Morgan Stanley
13
Morgan Stanley
New York
$2.05B -$3.68M -31,739 -0.2%
Invesco
14
Invesco
Georgia
$1.77B -$36.7M -315,996 -2%
Harris Associates
15
Harris Associates
Illinois
$1.62B -$168M -1,450,049 -10%
Dodge & Cox
16
Dodge & Cox
California
$1.61B -$27.7M -238,742 -2%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$1.6B +$274M +2,358,842 +21%
Northern Trust
18
Northern Trust
Illinois
$1.5B +$44.8M +386,276 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.44B +$134M +1,152,907 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.41B -$3.42M -29,429 -0.3%
N
21
Nuveen
North Carolina
$1.38B -$56.3M -485,197 -4%
Goldman Sachs
22
Goldman Sachs
New York
$999M +$109M +935,534 +13%
Capital Research Global Investors
23
Capital Research Global Investors
California
$997M +$1.6M +13,777 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$968M +$76.6M +659,632 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$897M -$38.5M -331,330 -4%

COP Hedge Fund Activity: Q3 2023 in Review

2,178 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2023, worth a combined $116B — up 16% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new COP positions and 92 closed out — a net gain of 98 holders — while 858 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.

  • 2,178 institutional investors held ConocoPhillips (COP) as of Q3 2023, up from 2,102 in Q2 2023.
  • Funds reported $116B of ConocoPhillips stock for Q3 2023, up 16% quarter-over-quarter.
  • 190 funds opened new ConocoPhillips positions in Q3 2023 and 92 closed out, a net change of +98 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.