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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
Macquarie Group
26
Macquarie Group
Australia
$740M -$95.6M -958,485 -12%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$739M +$507M +5,083,754 +238%
Goldman Sachs
28
Goldman Sachs
New York
$721M +$4.51M +45,198 +0.6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$709M +$16.2M +162,304 +2%
Charles Schwab
30
Charles Schwab
California
$681M -$8.2M -82,227 -1%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$647M -$26.8M -269,067 -4%
Eagle Capital Management (New York)
32
Eagle Capital Management (New York)
New York
$603M +$395M +3,956,477 +205%
Amundi
33
Amundi
France
$593M +$6.03M +60,424 +1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$574M -$3.15M -31,600 -0.6%
PI
35
Putnam Investments
Massachusetts
$546M +$1.65M +16,492 +0.3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$543M +$289M +2,895,067 +120%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$541M +$16.1M +161,197 +3%
Bessemer Group
38
Bessemer Group
New Jersey
$449M -$5.87M -58,843 -1%
Jennison Associates
39
Jennison Associates
New York
$429M -$40M -400,954 -9%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$416M -$3.31M -33,148 -0.8%
Deutsche Bank
41
Deutsche Bank
Germany
$401M -$113M -1,131,007 -22%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$397M -$154M -1,544,797 -28%
Wells Fargo
43
Wells Fargo
California
$397M +$13.8M +137,857 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$381M -$8.01M -80,282 -2%
EVM
45
Eaton Vance Management
Massachusetts
$376M +$4.84M +48,552 +1%
Harris Associates
46
Harris Associates
Illinois
$365M -$78.7M -788,821 -18%
UBS Group
47
UBS Group
Switzerland
$356M -$79.6M -797,639 -19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$307M -$41.5M -415,638 -12%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$306M -$51.4M -515,326 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$301M +$37.8M +378,744 +15%

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.