ConocoPhillips
COP
2,271 hedge funds and large institutions have $112B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 817 increasing their positions, 872 reducing their positions, and 123 closing their positions.
101% more first-time investments, than exits
New positions opened: 247 | Existing positions closed: 123
4% more funds holding
Funds holding: 2,179 → 2,271 (+92)
8% more capital inflows, than outflows
Capital inflows: $6.28B | Capital outflows: $5.82B
3% more call options, than puts
Call options by funds: $1.98B | Put options by funds: $1.92B
0.89% more ownership
Funds ownership: 80.72% → 81.62% (+0.89%)
6% less repeat investments, than reductions
Existing positions increased: 817 | Existing positions reduced: 872
31% less funds holding in top 10
Funds holding in top 10: 65 → 45 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.86B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$553M |
| 3 |
Barclays
London,
United Kingdom
|
+$392M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$366M |
| 5 |
Bank of New York Mellon
New York
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.24B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$381M |
| 3 |
JP Morgan Chase
New York
|
-$349M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$241M |
COP Hedge Fund Activity: Q4 2023 in Review
2,271 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2023, worth a combined $112B — down 3% from $116B a quarter earlier.
Buyers outnumbered sellers: 247 funds opened new COP positions and 123 closed out — a net gain of 124 holders — while 817 added to existing stakes and 872 trimmed.
The largest buyer was State Street, adding an estimated $1.86B. The largest seller was Capital World Investors, cutting an estimated $1.24B.
- 2,271 institutional investors held ConocoPhillips (COP) as of Q4 2023, up from 2,179 in Q3 2023.
- Funds reported $112B of ConocoPhillips stock for Q4 2023, down 3% quarter-over-quarter.
- 247 funds opened new ConocoPhillips positions in Q4 2023 and 123 closed out, a net change of +124 holders.
- The largest ConocoPhillips buyer in Q4 2023 was State Street, an estimated $1.86B added.
- The largest ConocoPhillips seller in Q4 2023 was Capital World Investors, an estimated $1.24B sold.
Based on aggregated 13F filings for Q4 2023.