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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
Goldman Sachs
26
Goldman Sachs
New York
$629M -$95.2M -924,057 -12%
Fisher Asset Management
27
Fisher Asset Management
Washington
$607M +$26.1M +253,256 +4%
Charles Schwab
28
Charles Schwab
California
$605M -$19.6M -190,595 -3%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$592M -$45.1M -437,658 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$506M -$7.79M -75,600 -1%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$496M -$66.9M -649,725 -11%
PI
32
Putnam Investments
Massachusetts
$478M -$203M -1,974,750 -27%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$460M -$112M -1,084,153 -17%
Deutsche Bank
34
Deutsche Bank
Germany
$453M -$37.2M -360,652 -7%
UBS AM
35
UBS AM
Illinois
$430M +$61.4M +595,871 +14%
Amundi
36
Amundi
France
$413M -$60.4M -586,366 -10%
Jennison Associates
37
Jennison Associates
New York
$412M -$26.3M -255,226 -5%
Bessemer Group
38
Bessemer Group
New Jersey
$400M +$8.38M +81,310 +2%
Harris Associates
39
Harris Associates
Illinois
$391M -$80.8M -784,031 -15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$387M -$67.7M -656,930 -13%
UBS Group
41
UBS Group
Switzerland
$384M -$33.2M -321,850 -7%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$368M +$37.2M +360,612 +10%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$341M +$15.7M +152,057 +4%
Wells Fargo
44
Wells Fargo
California
$336M -$16.3M -158,174 -4%
EVM
45
Eaton Vance Management
Massachusetts
$325M +$10.2M +98,969 +3%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$315M -$108M -1,052,907 -23%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$307M +$84.8M +823,097 +32%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$241M -$92.5M -898,071 -25%
Prudential Financial
49
Prudential Financial
New Jersey
$232M +$110M +1,068,442 +70%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$230M -$17.9M -173,315 -6%

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.