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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
OPTFSNA
376
Old Point Trust & Financial Services N A
Virginia
$9.01M -$453K -4,545 -5%
BCM
377
Bourgeon Capital Management
Connecticut
$8.84M +$82.3K +825 +1%
NB
378
Norinchukin Bank
Japan
$8.83M +$668K +6,693 +8%
BNP Paribas Asset Management
379
BNP Paribas Asset Management
France
$8.78M +$3.32M +33,310 +63%
DADC
380
D.A. Davidson & Co
Montana
$8.75M +$691K +6,926 +9%
WAS
381
WESPAC Advisors SoCal
California
$8.73M -$4.19K -42 -0.1%
PI
382
Parkside Investments
Illinois
$8.73M +$42.4K +425 +0.5%
SAM
383
Shell Asset Management
Netherlands
$8.72M -$8.29M -83,157 -49%
MIM
384
Marco Investment Management
Georgia
$8.71M +$439K +4,401 +5%
CAN
385
Cetera Advisor Networks
California
$8.63M +$517K +5,181 +7%
PCMK
386
Paragon Capital Management (Kansas)
Kansas
$8.57M -$79K -792 -0.9%
SWM
387
Scissortail Wealth Management
Oklahoma
$8.48M +$3.03M +30,369 +83%
CI
388
Capital International
California
$8.46M +$934K +9,364 +13%
VPIM
389
Vanguard Personalized Indexing Management
California
$8.43M +$895K +8,970 +12%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$8.34M -$39.9K -400 -0.5%
IAA
391
Independent Advisor Alliance
North Carolina
$8.3M -$1.18M -11,874 -13%
Credit Agricole
392
Credit Agricole
France
$8.14M +$2.16M +21,648 +37%
EAM
393
Erste Asset Management
Austria
$8.03M +$1.03M +10,300 +15%
Cohen & Steers
394
Cohen & Steers
New York
$7.96M +$351K +3,514 +5%
MA
395
MUFG Americas
New York
$7.85M -$167K -1,673 -2%
IUHSA
396
Itau Unibanco Holding S.A.
Brazil
$7.85M +$7.65M +76,689 New
VCM
397
Violich Capital Management
California
$7.77M +$1.3M +13,030 +21%
GAM
398
Gotham Asset Management
New York
$7.77M +$2.52M +25,289 +50%
MLICM
399
Metropolitan Life Insurance Company (MetLife)
New York
$7.76M -$211K -2,117 -3%
TWC
400
TD Waterhouse Canada
Ontario, Canada
$7.75M -$3.87M -38,777 -42%

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.