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ConocoPhillips

1,999 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 744 increasing their positions, 783 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 98

31% more funds holding in top 10

Funds holding in top 10: 5572 (+17)

21% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.41B

14% more capital invested

Capital invested by funds: $91.9B → $105B (+$13B)

1.23% more ownership

Funds ownership: 79.27%80.5% (+1.2%)

0% more funds holding

Funds holding: 1,9921,999 (+7)

5% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 783

Holders
1,999
Holders Change
+7
Holders Change %
+0.35%
% of All Funds
34.43%
Holding in Top 10
72
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+30.91%
% of All Funds
1.24%
New
136
Increased
744
Reduced
783
Closed
98
Calls
$1.7B
Puts
$1.41B
Net Calls
+$297M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$24.6M -$3.81M -38,192 -14%
HWA
227
Heritage Wealth Advisors
Virginia
$24.6M +$1.55M +15,553 +7%
CFB
228
Cullen/Frost Bankers
Texas
$24.3M +$1.18M +11,791 +5%
Two Sigma Advisers
229
Two Sigma Advisers
New York
$24.1M -$3.46M -34,700 -13%
WCA
230
Waratah Capital Advisors
Ontario, Canada
$23.9M +$12.3M +123,532 +112%
WBC
231
Westpac Banking Corp
Australia
$23.7M -$391K -3,917 -2%
URS
232
Utah Retirement Systems
Utah
$23.4M -$249K -2,500 -1%
Ninety One (UK)
233
Ninety One (UK)
United Kingdom
$23.3M -$3.73M -37,437 -14%
ARG
234
Advisory Resource Group
Oklahoma
$23.2M -$1.53M -15,302 -6%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$23.2M -$5.99K -60 -0%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$23.2M +$1.32M +13,281 +6%
WIC
237
Willis Investment Counsel
Georgia
$23M -$1.39M -13,891 -6%
PI
238
PineBridge Investments
New York
$22.9M -$276K -2,771 -1%
II
239
IFM Investors
Australia
$22.6M +$181K +1,818 +0.8%
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M +$1.34M +13,407 +7%
PP
241
Patten & Patten
Tennessee
$22.2M +$755K +7,571 +4%
Man Group
242
Man Group
United Kingdom
$22.2M +$21.6M +216,802 New
GAM
243
Guinness Asset Management
United Kingdom
$22.1M -$1.23M -12,345 -5%
Jane Street
244
Jane Street
New York
$22.1M -$7.28K -73 -0%
ADEF
245
Adams Diversified Equity Fund
Maryland
$22M
WMSA
246
Weiss Multi-Strategy Advisers
New York
$21.8M +$5.39M +54,018 +34%
PNC
247
Park National Corp
Ohio
$21.6M +$85.9K +861 +0.4%
WCM
248
Wedge Capital Management
North Carolina
$21.5M -$1.31M -13,172 -6%
SCM
249
Shelton Capital Management
Colorado
$21.4M -$1.29M -12,912 -6%
BF
250
BOK Financial
Oklahoma
$21M +$348K +3,486 +2%

COP Hedge Fund Activity: Q3 2022 in Review

1,999 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2022, worth a combined $105B — up 14% from $91.9B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new COP positions and 98 closed out — a net gain of 38 holders — while 744 added to existing stakes and 783 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $712M. The largest seller was BlackRock, cutting an estimated $519M.

  • 1,999 institutional investors held ConocoPhillips (COP) as of Q3 2022, up from 1,992 in Q2 2022.
  • Funds reported $105B of ConocoPhillips stock for Q3 2022, up 14% quarter-over-quarter.
  • 136 funds opened new ConocoPhillips positions in Q3 2022 and 98 closed out, a net change of +38 holders.
  • The largest ConocoPhillips buyer in Q3 2022 was Wellington Management Group, an estimated $712M added.
  • The largest ConocoPhillips seller in Q3 2022 was BlackRock, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2022.