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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
CIA
376
Covington Investment Advisors
Pennsylvania
$7.88M -$38.1K -370 -0.4%
BC
377
Burney Company
Virginia
$7.87M +$8.14M +78,999 +915%
IIM
378
Intact Investment Management
Quebec, Canada
$7.72M -$392K -3,800 -4%
QC
379
Quadrature Capital
United Kingdom
$7.69M +$8.82M +85,634 New
BCM
380
Bourgeon Capital Management
Connecticut
$7.69M -$33.6K -326 -0.4%
Simplex Trading
381
Simplex Trading
Illinois
$7.67M +$8.8M +85,458 New
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$7.65M +$226K +2,197 +3%
PCMK
383
Paragon Capital Management (Kansas)
Kansas
$7.59M -$54.1K -525 -0.6%
PI
384
Parkside Investments
Illinois
$7.58M +$6.08M +59,025 +233%
PA
385
Profund Advisors
Maryland
$7.48M -$746K -7,241 -8%
PAG
386
Private Advisor Group
New Jersey
$7.46M +$770K +7,473 +10%
UCI
387
Uncommon Cents Investing
Wisconsin
$7.36M -$199K -1,930 -2%
MIM
388
Marco Investment Management
Georgia
$7.25M -$26.4K -256 -0.3%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$7.25M -$30.9K -300 -0.4%
NB
390
Norinchukin Bank
Japan
$7.15M -$4.08M -39,581 -33%
CAN
391
Cetera Advisor Networks
California
$7.11M +$1.06M +10,255 +15%
BL
392
Balentine LLC
Georgia
$7.09M +$4.96M +48,183 +157%
DADC
393
D.A. Davidson & Co
Montana
$7.05M +$122K +1,182 +2%
YIH
394
Y-Intercept (HK)
Hong Kong
$7.05M +$8.08M +78,457 New
MA
395
MUFG Americas
New York
$7.04M -$193K -1,869 -2%
IIM
396
INTECH Investment Management
Florida
$7.01M +$8.04M +78,037 New
MLICM
397
Metropolitan Life Insurance Company (MetLife)
New York
$7M -$253K -2,455 -3%
BBVA
398
Banco Bilbao Vizcaya Argentaria
Spain
$6.99M +$4.41M +42,826 +124%
AT
399
AMF Tjänstepension
Sweden
$6.84M -$21.3M -206,806 -73%
MPAM
400
Murphy Pohlad Asset Management
Minnesota
$6.81M -$171K -1,660 -2%

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.