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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
ONB
401
Old National Bancorp
Indiana
$6.76M +$5.13M +49,799 +195%
CCMINC
402
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.72M +$46.7K +453 +0.6%
Cohen & Steers
403
Cohen & Steers
New York
$6.67M +$2.41M +23,407 +46%
RL
404
Ruffer LLP
United Kingdom
$6.61M -$18.4M -178,798 -71%
AAS
405
Avantax Advisory Services
Texas
$6.6M +$387K +3,754 +5%
VPIM
406
Vanguard Personalized Indexing Management
California
$6.59M +$1.03M +9,981 +16%
CI
407
Capital International
California
$6.58M +$73.3K +711 +1%
NC
408
Nicholas Company
Wisconsin
$6.56M -$932K -9,050 -11%
VI
409
Vestcor Inc
New Brunswick, Canada
$6.53M +$1.42M +13,829 +24%
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$6.49M -$361K -3,500 -5%
LFAS
411
Level Four Advisory Services
Texas
$6.47M +$533K +5,169 +8%
SIG
412
Stonegate Investment Group
Alabama
$6.38M +$429K +4,166 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
413
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.38M +$3.06M +29,700 +72%
VF
414
Virtu Financial
New York
$6.31M +$5.03M +48,818 +227%
AAIM
415
American Assets Investment Management
California
$6.29M
TCM
416
Twin Capital Management
Pennsylvania
$6.28M -$171K -1,661 -2%
WAS
417
WESPAC Advisors SoCal
California
$6.22M -$164K -1,593 -2%
PA
418
Pinnacle Associates
New York
$6.21M -$514K -4,993 -7%
EFS
419
Essex Financial Services
Connecticut
$6.16M -$692K -6,712 -9%
EAM
420
Erste Asset Management
Austria
$6.15M -$1.58M -15,299 -19%
PP
421
Prudential plc
United Kingdom
$6.06M +$165K +1,600 +2%
HAI
422
Hennessy Advisors Inc
California
$6.01M
DCM
423
Dupont Capital Management
Delaware
$6.01M -$1.59M -15,435 -19%
PC
424
Permit Capital
Pennsylvania
$5.99M
Walleye Capital
425
Walleye Capital
New York
$5.95M +$3.4M +32,990 +99%

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.