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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
GH
326
GAM Holding
Switzerland
$10.3M +$6.76M +65,571 +132%
AI
327
Atria Investments
North Carolina
$10.3M +$1.12M +10,900 +10%
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$10.3M -$10.9M -105,910 -48%
NC
329
Nixon Capital
Texas
$10.2M +$702K +6,811 +6%
BAM
330
Berkshire Asset Management
Pennsylvania
$10.2M -$86.7K -841 -0.7%
FNBOO
331
First National Bank of Omaha
Nebraska
$10.1M -$499K -4,845 -4%
CSS
332
Cubist Systematic Strategies
Connecticut
$10.1M -$15.7K -152 -0.1%
JCM
333
Janney Capital Management
Pennsylvania
$10M -$2.78M -26,947 -19%
SCM
334
Suvretta Capital Management
New York
$9.95M +$11.4M +110,798 New
WCA
335
Waratah Capital Advisors
Ontario, Canada
$9.87M +$11.3M +110,000 New
VWM
336
Venturi Wealth Management
Texas
$9.84M +$11M +106,907 +4,001%
Brown Advisory
337
Brown Advisory
Maryland
$9.73M +$437K +4,242 +4%
HNB
338
Huntington National Bank
Ohio
$9.7M +$246K +2,384 +2%
ETC
339
Exchange Traded Concepts
Oklahoma
$9.44M -$1.34M -13,038 -11%
TWC
340
TD Waterhouse Canada
Ontario, Canada
$9.44M -$2.85M -27,709 -23%
SAM
341
Securian Asset Management
Minnesota
$9.42M -$136K -1,316 -1%
RIA
342
RPG Investment Advisory
California
$9.41M -$58.5K -568 -0.5%
LI
343
LMCG Investments
Massachusetts
$9.4M -$252K -2,445 -2%
TI
344
Tidal Investments
Wisconsin
$9.39M +$3.55M +34,470 +49%
ASN
345
Advisory Services Network
Georgia
$9.38M -$1.5M -14,571 -12%
MPA
346
Marvin & Palmer Associates
Delaware
$9.3M -$1.36M -13,180 -11%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$9.28M +$878K +8,525 +9%
FHA
348
First Horizon Advisors
Tennessee
$9.24M +$512K +4,971 +5%
GI
349
Gradient Investments
Minnesota
$9.22M -$1.15M -11,134 -10%
EMPI
350
Elo Mutual Pension Insurance
Finland
$9.2M -$134K -1,299 -1%

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.