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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
RBA
451
Richard Bernstein Advisors
New York
$5.83M -$7.18K -72 -0.1%
Cerity Partners
452
Cerity Partners
New York
$5.82M +$2.91M +29,136 +106%
SWA
453
Stratos Wealth Advisors
Ohio
$5.8M -$18.1K -181 -0.3%
HC
454
Hendley & Co
Ohio
$5.8M -$2K -20 -0%
NAM
455
NorthCrest Asset Manangement
Minnesota
$5.73M +$8.18K +82 +0.1%
Qube Research & Technologies (QRT)
456
Qube Research & Technologies (QRT)
United Kingdom
$5.73M -$93.4M -935,872 -94%
KWS
457
Keystone Wealth Services
California
$5.72M -$109K -1,096 -2%
IPAM
458
ICICI Prudential Asset Management
India
$5.71M
DIP
459
DT Investment Partners
Pennsylvania
$5.66M +$1.48M +14,824 +37%
CS
460
Comerica Securities
Michigan
$5.65M -$594K -5,953 -10%
AWS
461
Atria Wealth Solutions
New York
$5.65M -$897K -8,991 -14%
EN1L
462
Engine No 1 LLC
California
$5.64M -$8.53M -85,500 -61%
CIC
463
Canal Insurance Company
South Carolina
$5.63M
UHC
464
Union Heritage Capital
Michigan
$5.6M
BP
465
Broadleaf Partners
Ohio
$5.57M +$3.39K +34 +0.1%
LWCFA
466
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.55M -$33.2K -333 -0.6%
MAM
467
Meeder Asset Management
Ohio
$5.53M +$96.3K +965 +2%
PGFC
468
Peapack-Gladstone Financial Corp
New Jersey
$5.51M +$546K +5,476 +11%
MCM
469
MAI Capital Management
Ohio
$5.49M -$213K -2,136 -4%
IC
470
IEQ Capital
California
$5.48M +$3.31M +33,158 +163%
SWA
471
SFMG Wealth Advisors
Texas
$5.45M +$210K +2,110 +5%
FDCDDQ
472
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.45M +$90.7K +909 +2%
William Blair & Company
473
William Blair & Company
Illinois
$5.44M +$48.8K +489 +0.9%
IB
474
Intrust Bank
Kansas
$5.43M +$69.8K +700 +1%
SG Americas Securities
475
SG Americas Securities
New York
$5.39M -$18.8M -188,625 -78%

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.