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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
ONB
351
Old National Bancorp
Indiana
$10.2M +$2.46M +24,682 +33%
BFA
352
Bragg Financial Advisors
North Carolina
$10.2M +$297K +2,975 +3%
KRS
353
Kentucky Retirement Systems
Kentucky
$10.2M +$364K +3,652 +4%
DIA
354
Dana Investment Advisors
Wisconsin
$10.1M -$2.68M -26,847 -21%
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$10.1M -$84.5K -847 -0.8%
RC
356
RegentAtlantic Capital
New Jersey
$10.1M -$136K -1,368 -1%
AWM
357
AE Wealth Management
Kansas
$10.1M +$3.37M +33,761 +52%
BBVA
358
Banco Bilbao Vizcaya Argentaria
Spain
$9.94M +$1.92M +19,230 +25%
EMPI
359
Elo Mutual Pension Insurance
Finland
$9.94M -$527K -5,287 -5%
BFIM
360
Beese Fulmer Investment Management
Ohio
$9.93M +$404K +4,053 +4%
FHA
361
First Horizon Advisors
Tennessee
$9.87M -$640K -6,412 -6%
GI
362
GAMCO Investors
Connecticut
$9.81M +$3.41M +34,165 +55%
LCM
363
Logan Capital Management
Pennsylvania
$9.72M +$101K +1,010 +1%
GIM
364
Greylin Investment Management
Virginia
$9.57M -$618K -6,200 -6%
KOCAA
365
Knights of Columbus Asset Advisors
Connecticut
$9.55M -$2.87M -28,792 -24%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$9.43M +$690K +6,921 +8%
SWM
367
Segment Wealth Management
Texas
$9.4M +$8.33M +83,507 +997%
ZDA
368
Zweig-DiMenna Associates
New York
$9.4M +$2.63M +26,360 +40%
WB
369
WesBanco Bank
West Virginia
$9.37M -$4.37M -43,798 -32%
IIM
370
INTECH Investment Management
Florida
$9.31M +$1.29M +12,928 +17%
HA
371
Hamel Associates
New Jersey
$9.3M -$72.3K -725 -0.8%
CCM
372
Covington Capital Management
California
$9.23M -$1.3K -13 -0%
FCBT
373
First Citizens Bank & Trust
North Carolina
$9.14M -$285K -2,855 -3%
DILIC
374
Dai-ichi Life Insurance Company
Japan
$9.06M
CIA
375
Covington Investment Advisors
Pennsylvania
$9.01M +$37.9K +380 +0.4%

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.