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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
PFO
501
Pathstone Family Office
New Jersey
$4.71M +$2.81M +28,208 +160%
PCOC
502
Power Corp of Canada
Canada
$4.71M
Verition Fund Management
503
Verition Fund Management
Connecticut
$4.69M -$1.27M -12,721 -22%
QP
504
Quilter Plc
United Kingdom
$4.67M -$149K -1,495 -3%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.67M +$143K +1,430 +3%
DC
506
Davenport & Co
Virginia
$4.67M +$109K +1,093 +2%
GD
507
Grandfield & Dodd
New York
$4.66M +$212K +2,121 +5%
ATIA
508
American Trust Investment Advisors
New Hampshire
$4.66M +$105K +1,050 +2%
RP
509
Rowlandmiller & Partners
Georgia
$4.62M +$499 +5 +0%
AMI
510
Amica Mutual Insurance
Rhode Island
$4.61M
1SB
511
1ST Source Bank
Indiana
$4.61M +$186K +1,861 +4%
BFIC
512
Bedell Frazier Investment Counselling
California
$4.58M -$605K -6,068 -12%
BA
513
Baugh & Associates
Georgia
$4.57M
BPA
514
Beacon Pointe Advisors
California
$4.55M -$313K -3,137 -7%
NEAM
515
New England Asset Management
Connecticut
$4.55M
SSB
516
Sandy Spring Bank
Maryland
$4.55M -$395K -3,960 -8%
CB
517
Cadence Bank
Mississippi
$4.54M +$3.97M +39,794 +865%
MC
518
Moors & Cabot
Massachusetts
$4.5M -$14.7K -147 -0.3%
BCM
519
BTR Capital Management
California
$4.48M -$142K -1,420 -3%
V
520
Veritable
Delaware
$4.48M -$419K -4,196 -9%
CIG
521
Cairn Investment Group
Washington
$4.42M +$14K +140 +0.3%
UOC
522
UBS O'Connor
Illinois
$4.4M +$2.67M +26,816 +166%
PWLP
523
Prio Wealth Limited Partnership
Massachusetts
$4.39M +$3.59K +36 +0.1%
TMAM
524
Tokio Marine Asset Management
Japan
$4.39M +$203K +2,032 +5%
BRWA
525
B. Riley Wealth Advisors
Florida
$4.38M +$1.35M +13,562 +46%

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.