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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
CVM
351
Cheviot Value Management
California
$9.15M -$32.7K -317 -0.3%
AP
352
Americana Partners
Texas
$9.03M +$3.68M +35,715 +55%
PI
353
PEAK6 Investments
Illinois
$9.01M +$8.49M +82,401 +522%
RC
354
RegentAtlantic Capital
New Jersey
$9M +$96.2K +934 +0.9%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$8.96M -$25.2M -245,048 -71%
GIM
356
Greylin Investment Management
Virginia
$8.96M -$1.7M -16,516 -14%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$8.95M -$252K -2,447 -2%
HFS
358
Hantz Financial Services
Michigan
$8.9M +$741K +7,195 +8%
PHK
359
Point72 Hong Kong
Hong Kong
$8.81M +$3.76M +36,533 +59%
BFA
360
Bragg Financial Advisors
North Carolina
$8.7M +$87.3K +847 +0.9%
KRS
361
Kentucky Retirement Systems
Kentucky
$8.62M +$1.34M +12,993 +16%
VC
362
Vestor Capital
Illinois
$8.49M -$17.7K -172 -0.2%
LCM
363
Logan Capital Management
Pennsylvania
$8.44M -$103 -1 -0%
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$8.36M +$1.74M +16,869 +22%
BFIM
365
Beese Fulmer Investment Management
Ohio
$8.35M -$13.6K -132 -0.1%
IAA
366
Independent Advisor Alliance
North Carolina
$8.35M +$4.18M +40,611 +78%
OPTFSNA
367
Old Point Trust & Financial Services N A
Virginia
$8.31M -$277K -2,690 -3%
FCBT
368
First Citizens Bank & Trust
North Carolina
$8.28M -$320K -3,109 -3%
HA
369
Hamel Associates
New Jersey
$8.22M -$58.2K -565 -0.6%
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
$8.21M -$26M -252,671 -73%
TI
371
Trexquant Investment
Connecticut
$8.14M +$9.33M +90,587 New
CWM
372
CIBC World Markets
New York
$8.11M +$1.15M +11,125 +14%
CCM
373
Covington Capital Management
California
$8.1M -$252K -2,442 -3%
DILIC
374
Dai-ichi Life Insurance Company
Japan
$7.95M +$1.8M +17,508 +25%
MCM
375
McKinley Capital Management
Alaska
$7.9M +$36.8K +357 +0.4%

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.