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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
PP
251
Patten & Patten
Tennessee
$18.8M +$653K +6,342 +3%
HIMC
252
Heritage Investors Management Corp
Maryland
$18.7M -$713K -6,917 -3%
WM
253
WS Management
Florida
$18.6M
SCM
254
SKBA Capital Management
California
$18.6M -$1.42M -13,800 -6%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.5M -$10.6M -102,416 -33%
YCM
256
Yousif Capital Management
Michigan
$18.4M -$1.02M -9,865 -5%
TCA
257
Tortoise Capital Advisors
Kansas
$18.2M
BF
258
BOK Financial
Oklahoma
$18.1M +$2.07M +20,108 +11%
TF
259
TIAA FSB
Florida
$18M -$2.19M -21,228 -10%
SLAM
260
Swiss Life Asset Management
$17.9M +$2.65M +25,705 +15%
B
261
Bailard
California
$17.8M +$2.94M +28,514 +17%
MOACM
262
Mutual of America Capital Management
New York
$17.7M +$173K +1,681 +0.9%
TH
263
TCTC Holdings
Texas
$17.3M -$134K -1,303 -0.7%
Aviva
264
Aviva
United Kingdom
$17.2M -$5.46M -53,005 -22%
AIA
265
Avalon Investment & Advisory
Texas
$17M -$3.4M -32,957 -15%
NYLIM
266
New York Life Investment Management
New York
$17M +$19.5M +188,957 New
ELC
267
Edgar Lomax Company
Virginia
$16.9M +$365K +3,540 +2%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$16.3M +$3.26M +31,677 +21%
NLGIA
269
Nippon Life Global Investors Americas
New York
$16.1M +$1.72M +16,670 +10%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$16M -$26.9K -261 -0.1%
CPC
271
Cookson Peirce & Co
Pennsylvania
$16M +$708K +6,873 +4%
ECM
272
ExodusPoint Capital Management
New York
$16M -$7.29M -70,736 -28%
TPSF
273
Texas Permanent School Fund
Texas
$15.3M +$199K +1,934 +1%
AAM
274
Abeille Asset Management
France
$15.2M -$28.9M -280,660 -62%
Marshall Wace
275
Marshall Wace
United Kingdom
$15.1M +$17.4M +168,407 New

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.