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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
MHC
326
Meyer Handelman Company
New York
$12.1M -$120K -1,200 -1%
CTC
327
Central Trust Company
Missouri
$12.1M -$45.3K -454 -0.4%
VDBMI
328
Van Den Berg Management I
Texas
$11.9M -$294K -2,950 -2%
GH
329
GAM Holding
Switzerland
$11.7M -$56.5K -566 -0.5%
BAM
330
Berkshire Asset Management
Pennsylvania
$11.4M -$221K -2,215 -2%
NC
331
Nixon Capital
Texas
$11.4M -$248K -2,483 -2%
JCM
332
Janney Capital Management
Pennsylvania
$11.3M -$149K -1,493 -1%
ETC
333
Exchange Traded Concepts
Oklahoma
$11.3M +$514K +5,148 +5%
FNBOO
334
First National Bank of Omaha
Nebraska
$11.2M -$358K -3,586 -3%
GC
335
Guggenheim Capital
Illinois
$11.1M -$988K -9,909 -8%
HNB
336
Huntington National Bank
Ohio
$10.9M -$125K -1,256 -1%
RIA
337
RPG Investment Advisory
California
$10.7M +$3.69K +37 +0%
SAM
338
Securian Asset Management
Minnesota
$10.6M -$114K -1,147 -1%
GI
339
Gradient Investments
Minnesota
$10.6M +$92.1K +923 +0.9%
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$10.6M +$1.03M +10,355 +11%
JG
341
Jefferies Group
New York
$10.6M -$10.8M -108,063 -51%
Alyeska Investment Group
342
Alyeska Investment Group
Illinois
$10.5M -$44.5M -446,274 -81%
Simplex Trading
343
Simplex Trading
Illinois
$10.5M +$1.71M +17,101 +20%
ASN
344
Advisory Services Network
Georgia
$10.5M -$206K -2,066 -2%
BC
345
Burney Company
Virginia
$10.5M +$1.45M +14,538 +17%
FMII
346
Farmers & Merchants Investments Inc
Nebraska
$10.4M -$185K -1,853 -2%
HFS
347
Hantz Financial Services
Michigan
$10.4M +$238K +2,386 +2%
AP
348
Americana Partners
Texas
$10.4M +$131K +1,311 +1%
CVM
349
Cheviot Value Management
California
$10.4M -$58.9K -590 -0.6%
LI
350
LMCG Investments
Massachusetts
$10.3M -$390K -3,905 -4%

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.