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ConocoPhillips

1,992 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 750 increasing their positions, 777 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 107

36% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.39B

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

1% more funds holding

Funds holding: 1,9731,992 (+19)

0.64% less ownership

Funds ownership: 79.91%79.27% (-0.64%)

3% less repeat investments, than reductions

Existing positions increased: 750 | Existing positions reduced: 777

10% less capital invested

Capital invested by funds: $103B → $91.9B (-$10.7B)

Holders
1,992
Holders Change
+19
Holders Change %
+0.96%
% of All Funds
33.55%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.93%
New
152
Increased
750
Reduced
777
Closed
107
Calls
$1.9B
Puts
$1.39B
Net Calls
+$507M
Net Calls Change
+$75M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
226
ING Group
Netherlands
$21.9M +$3.79M +36,791 +18%
ARG
227
Advisory Resource Group
Oklahoma
$21.8M -$4.15M -40,242 -14%
SG Americas Securities
228
SG Americas Securities
New York
$21.7M -$10.4M -100,680 -29%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$21.6M +$919K +8,922 +4%
WIC
230
Willis Investment Counsel
Georgia
$21.4M -$9.27K -90 -0%
WBC
231
Westpac Banking Corp
Australia
$21.2M +$3.91M +37,946 +19%
SCM
232
SIR Capital Management
New York
$20.9M +$13.8M +133,900 +136%
URS
233
Utah Retirement Systems
Utah
$20.7M -$474K -4,600 -2%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$20.7M +$87.1K +845 +0.4%
BSA
235
Braun Stacey Associates
New York
$20.6M -$4.87M -47,230 -17%
GAM
236
Guinness Asset Management
United Kingdom
$20.5M +$1.13M +10,935 +5%
PI
237
PineBridge Investments
New York
$20.3M -$11.3M -110,135 -33%
CFB
238
Cullen/Frost Bankers
Texas
$20.2M +$2.46M +23,904 +12%
HWA
239
Heritage Wealth Advisors
Virginia
$20.2M +$4.25M +41,287 +23%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$20.1M +$1.94M +18,859 +9%
WCM
241
Wedge Capital Management
North Carolina
$20M -$503K -4,886 -2%
OAM
242
Oppenheimer Asset Management
New York
$20M +$549K +5,330 +2%
SCM
243
Shelton Capital Management
Colorado
$19.9M +$2.85M +27,707 +14%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$19.7M +$934K +9,069 +4%
II
245
IFM Investors
Australia
$19.6M +$949K +9,212 +4%
Jane Street
246
Jane Street
New York
$19.4M -$56.1M -544,661 -72%
ADEF
247
Adams Diversified Equity Fund
Maryland
$19.3M
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$830K -8,054 -4%
JG
249
Jefferies Group
New York
$19M -$15.1M -146,381 -41%
PNC
250
Park National Corp
Ohio
$18.9M -$1.68M -16,308 -7%

COP Hedge Fund Activity: Q2 2022 in Review

1,992 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2022, worth a combined $91.9B — down 10% from $103B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new COP positions and 107 closed out — a net gain of 45 holders — while 750 added to existing stakes and 777 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $858M. The largest seller was BlackRock, cutting an estimated $582M.

  • 1,992 institutional investors held ConocoPhillips (COP) as of Q2 2022, up from 1,973 in Q1 2022.
  • Funds reported $91.9B of ConocoPhillips stock for Q2 2022, down 10% quarter-over-quarter.
  • 152 funds opened new ConocoPhillips positions in Q2 2022 and 107 closed out, a net change of +45 holders.
  • The largest ConocoPhillips buyer in Q2 2022 was Fidelity Investments, an estimated $858M added.
  • The largest ConocoPhillips seller in Q2 2022 was BlackRock, an estimated $582M sold.

Based on aggregated 13F filings for Q2 2022.