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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
OC
476
Oppenheimer & Co
New York
$4.88M -$230K -2,236 -4%
CC
477
Covalis Capital
United Kingdom
$4.81M +$5.52M +53,533 New
TF
478
Trek Financial
Arizona
$4.8M +$1.56M +15,123 +39%
CAI
479
Capital Advisors Inc
Oklahoma
$4.78M +$772K +7,497 +16%
Wolverine Trading
480
Wolverine Trading
Illinois
$4.78M +$3.4M +32,966 +171%
EFI
481
EHP Funds Inc
Canada
$4.78M -$371K -3,600 -6%
MAM
482
Meeder Asset Management
Ohio
$4.77M -$81.4K -790 -1%
GVAG
483
Great Valley Advisor Group
Delaware
$4.75M +$2.59M +25,123 +91%
William Blair & Company
484
William Blair & Company
Illinois
$4.73M -$548K -5,322 -9%
BNP Paribas Asset Management
485
BNP Paribas Asset Management
France
$4.71M -$770K -7,471 -12%
IB
486
Intrust Bank
Kansas
$4.7M +$199K +1,934 +4%
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.7M +$1.47M +14,228 +37%
HEIP
488
Hudson Edge Investment Partners
New Jersey
$4.67M -$169K -1,640 -3%
SCA
489
Stonebridge Capital Advisors
Minnesota
$4.66M +$36.7K +356 +0.7%
FMAEN1
490
Fund Management at Engine No 1
California
$4.65M +$4.2M +40,723 +369%
CWG
491
Cornerstone Wealth Group
North Carolina
$4.64M +$277K +2,693 +5%
CIBC World Market
492
CIBC World Market
Ontario, Canada
$4.64M -$4.94M -47,935 -48%
PWP
493
Principle Wealth Partners
Connecticut
$4.59M +$98.5K +956 +2%
ATC
494
Argent Trust Co
Tennessee
$4.58M +$64K +621 +1%
ACM
495
Argyle Capital Management
Pennsylvania
$4.58M -$144K -1,400 -3%
JIC
496
Johnson Investment Counsel
Ohio
$4.57M +$98.4K +955 +2%
BFIC
497
Bedell Frazier Investment Counselling
California
$4.56M -$2.46M -23,901 -32%
GAM
498
Gotham Asset Management
New York
$4.54M +$4.44M +43,127 +577%
KPW
499
Kore Private Wealth
New York
$4.53M -$580K -5,628 -10%
PCM
500
Parsons Capital Management
Rhode Island
$4.51M -$99.4K -965 -2%

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.