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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
AAM
276
Abeille Asset Management
France
$17M -$280K -2,806 -2%
IMRF
277
Illinois Municipal Retirement Fund
Illinois
$16.6M +$1.06M +10,580 +7%
B
278
Barings
North Carolina
$16.4M -$610K -6,116 -4%
HCMT
279
Highland Capital Management (Tennessee)
Tennessee
$16.3M -$62.8K -630 -0.4%
Creative Planning
280
Creative Planning
Kansas
$16.2M +$322K +3,229 +2%
HLCM
281
Hi-Line Capital Management
South Dakota
$16.2M -$422K -4,233 -3%
CCA
282
Childress Capital Advisors
Texas
$16.1M -$9.97K -100 -0.1%
AT
283
Arvest Trust
Oklahoma
$15.9M -$367K -3,684 -2%
MML Investors Services
284
MML Investors Services
Massachusetts
$15.8M +$1.26M +12,654 +9%
CAM
285
Cidel Asset Management
Ontario, Canada
$15.8M -$1.22M -12,269 -7%
NAM
286
Nissay Asset Management
Japan
$15.8M +$452K +4,533 +3%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$15.5M -$13.6M -135,917 -47%
CDH
288
Charles D. Hyman
$15.4M -$32.8K -329 -0.2%
VC
289
Vestor Capital
Illinois
$15.3M +$5.47M +54,791 +58%
BCI
290
Brinker Capital Investments
Pennsylvania
$15.2M +$840K +8,418 +6%
CNB
291
Czech National Bank
Czech Republic
$15.1M +$14.8M +147,915 New
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$14.9M -$300K -3,010 -2%
First Manhattan
293
First Manhattan
New York
$14.7M +$698 +7 +0%
Wealthfront Advisers
294
Wealthfront Advisers
California
$14.7M -$23K -231 -0.2%
X
295
Xponance
Pennsylvania
$14.4M +$1.9M +19,062 +16%
UCFA
296
United Capital Financial Advisors
Texas
$14.3M +$559K +5,603 +4%
CCM
297
Cinctive Capital Management
New York
$14.1M +$13.7M +137,731 New
ECM
298
Estabrook Capital Management
New York
$14.1M -$32.8K -329 -0.2%
SSA
299
Schonfeld Strategic Advisors
New York
$14M +$7.5M +75,195 +122%
MIM
300
Montgomery Investment Management
Maryland
$14M +$39.9K +400 +0.3%

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.