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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
SCM
251
SKBA Capital Management
California
$21M -$234K -2,350 -1%
B
252
Bailard
California
$21M +$637K +6,381 +3%
SLAM
253
Swiss Life Asset Management
$20.8M +$365K +3,664 +2%
HIMC
254
Heritage Investors Management Corp
Maryland
$20.8M -$477K -4,787 -2%
TCA
255
Tortoise Capital Advisors
Kansas
$20.7M
SC
256
Sagefield Capital
Texas
$20.5M +$7.67M +76,925 +62%
YCM
257
Yousif Capital Management
Michigan
$20.5M -$455K -4,564 -2%
IG
258
ING Group
Netherlands
$20.4M -$4.37M -43,773 -18%
HW
259
Hancock Whitney
Mississippi
$20.3M -$10.5M -104,820 -35%
NLGIA
260
Nippon Life Global Investors Americas
New York
$20.3M +$1.84M +18,470 +10%
MOACM
261
Mutual of America Capital Management
New York
$20.2M -$7.88K -79 -0%
TH
262
TCTC Holdings
Texas
$19.6M -$16.3K -163 -0.1%
AIA
263
Avalon Investment & Advisory
Texas
$19.5M +$122K +1,224 +0.6%
TF
264
TIAA FSB
Florida
$19.4M -$1.05M -10,518 -5%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.1M -$7.36M -73,761 -28%
NYLIM
266
New York Life Investment Management
New York
$19M -$289K -2,900 -2%
ELC
267
Edgar Lomax Company
Virginia
$18.9M -$341K -3,420 -2%
TPSF
268
Texas Permanent School Fund
Texas
$18.4M +$926K +9,280 +5%
CPC
269
Cookson Peirce & Co
Pennsylvania
$18.2M +$33.8K +339 +0.2%
CG
270
Covalis (Gibraltar)
Gibraltar
$18.2M +$17.7M +177,658 New
Aviva
271
Aviva
United Kingdom
$18M -$1.51M -15,185 -8%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$18M -$255K -2,555 -1%
DZ Bank
273
DZ Bank
Germany
$17.5M -$25.4M -254,271 -60%
Mariner
274
Mariner
Kansas
$17.5M +$956K +9,586 +6%
BSA
275
Braun Stacey Associates
New York
$17.4M -$6M -60,149 -26%

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.