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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
CIS
426
Capital International Sarl
California
$6.45M +$453K +4,543 +8%
SI
427
Stephens Inc
Arkansas
$6.36M +$397K +3,979 +7%
RJT
428
Raymond James Trust
Florida
$6.35M +$178K +1,784 +3%
AII
429
AGF Investments Inc
Ontario, Canada
$6.35M
PIMJS
430
PKO Investment Management Joint-Stock
Poland
$6.35M +$199K +2,000 +3%
LPT
431
Legacy Private Trust
Wisconsin
$6.34M +$144K +1,446 +2%
AC
432
Allstate Corporation
Illinois
$6.34M -$31.2K -313 -0.5%
SCA
433
Stonebridge Capital Advisors
Minnesota
$6.32M +$978K +9,808 +19%
RIM
434
Reliant Investment Management
Tennessee
$6.29M +$85.3K +855 +1%
COI
435
Connable Office Inc
Michigan
$6.29M -$140K -1,399 -2%
FA
436
FDx Advisors
Illinois
$6.29M -$69.9K -701 -1%
HCM
437
Harvey Capital Management
Florida
$6.22M -$49.9K -500 -0.8%
OIA
438
OneDigital Investment Advisors
Kansas
$6.22M +$161K +1,615 +3%
PAG
439
Private Advisor Group
New Jersey
$6.2M -$2.25M -22,541 -27%
CAI
440
Capital Advisors Inc
Oklahoma
$6.2M -$71.5K -717 -1%
WAM
441
Weatherly Asset Management
California
$6.2M -$61.2K -614 -1%
SC
442
Sepio Capital
Utah
$6.19M +$6.04M +60,509 New
CIM
443
Contravisory Investment Management
Massachusetts
$6.19M +$6.03M +60,480 New
NC
444
Nicholas Company
Wisconsin
$6.19M -$1.25M -12,580 -17%
PC
445
Permit Capital
Pennsylvania
$6.14M
FHB
446
First Hawaiian Bank
Hawaii
$6.12M -$74.1K -743 -1%
SIM
447
Seaview Investment Managers
Florida
$6.02M +$5.87M +58,834 New
CIS
448
Connors Investor Services
Pennsylvania
$6.01M +$16.5K +165 +0.3%
CFG
449
Citizens Financial Group
Rhode Island
$5.99M +$62.3K +625 +1%
TF
450
Trek Financial
Arizona
$5.92M +$438K +4,389 +8%

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.