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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
EAM
476
Eagle Asset Management
Florida
$5.33M -$1.12M -11,229 -18%
Vontobel Holding
477
Vontobel Holding
Switzerland
$5.3M +$3.93M +39,357 +335%
HEIP
478
Hudson Edge Investment Partners
New Jersey
$5.26M -$52.2K -523 -1%
ATC
479
Argent Trust Co
Tennessee
$5.23M +$5.29K +53 +0.1%
ACM
480
Argyle Capital Management
Pennsylvania
$5.21M -$5.99K -60 -0.1%
JIC
481
Johnson Investment Counsel
Ohio
$5.19M -$18.8K -188 -0.4%
PCM
482
Parsons Capital Management
Rhode Island
$5.18M +$39K +391 +0.8%
CWG
483
Cornerstone Wealth Group
North Carolina
$5.09M -$200K -2,003 -4%
CW
484
Connectus Wealth
Ohio
$5.08M -$837K -8,391 -14%
GLA
485
Great Lakes Advisors
Illinois
$5.03M -$58K -581 -1%
USAA
486
United Services Automobile Association
Texas
$5.01M +$128K +1,281 +3%
GAB
487
German American Bancorp
Indiana
$5M +$69.1K +693 +1%
MAM
488
Marketfield Asset Management
New York
$4.98M
SYBT
489
Stock Yards Bank & Trust
Kentucky
$4.96M +$161K +1,612 +3%
FNT
490
First Nebraska Trust
Nebraska
$4.96M -$29.4K -295 -0.6%
LBA
491
Lowell Blake & Associates
Massachusetts
$4.95M +$383K +3,839 +9%
DWM
492
Dakota Wealth Management
Florida
$4.94M +$1.09M +10,880 +29%
H6H
493
Hightower 6M Holding
Kansas
$4.88M +$4.76M +47,710 New
EWA
494
Exencial Wealth Advisors
Oklahoma
$4.84M +$914K +9,167 +24%
NMIMC
495
Northwestern Mutual Investment Management Company
Wisconsin
$4.84M -$1.33M -13,288 -22%
KFBMI
496
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.83M
KPW
497
Kore Private Wealth
New York
$4.8M -$353K -3,536 -7%
USCWA
498
U.S. Capital Wealth Advisors
Texas
$4.78M +$52.8K +529 +1%
SF
499
Synovus Financial
Georgia
$4.73M +$216K +2,161 +5%
FMWA
500
Forvis Mazars Wealth Advisors
Missouri
$4.72M +$39.8K +399 +0.9%

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.