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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
API
526
Advisor Partners II
California
$4.37M +$4.26M +42,732 New
GAM
527
Griffin Asset Management
New York
$4.33M +$39.3K +394 +0.9%
FB
528
Fulton Bank
Pennsylvania
$4.33M +$244K +2,445 +6%
WF
529
Welch & Forbes
Massachusetts
$4.32M +$45.1K +452 +1%
EFS
530
Essex Financial Services
Connecticut
$4.31M -$2.64M -26,459 -39%
KCM
531
Kanawha Capital Management
Virginia
$4.26M -$103K -1,033 -2%
BCM
532
Bridgeway Capital Management
Texas
$4.25M -$1.56M -15,600 -27%
SFI
533
Susquehanna Fundamental Investments
Pennsylvania
$4.17M +$4.07M +40,800 New
FLPIM
534
F.L. Putnam Investment Management
Massachusetts
$4.16M -$1.66M -16,680 -29%
PF
535
Phoenix Financial
Israel
$4.16M +$408K +4,086 +12%
HI
536
Horizon Investments
North Carolina
$4.14M -$372K -3,732 -8%
PAS
537
Park Avenue Securities
New York
$4.14M -$66K -662 -2%
WPW
538
Waldron Private Wealth
Pennsylvania
$4.13M -$10.1K -101 -0.3%
SBIA
539
Sheaff Brock Investment Advisors
Indiana
$4.06M -$56.1K -562 -1%
MCM
540
Mitchell Capital Management
Kansas
$4.05M +$95K +952 +2%
WWM
541
Western Wealth Management
Colorado
$4.05M -$218K -2,184 -5%
RIL
542
Rothschild Investment LLC
Illinois
$3.99M -$521K -5,219 -12%
BS
543
Bessemer Securities
New York
$3.99M -$297K -2,973 -7%
WIM
544
Wilen Investment Management
Florida
$3.99M
SB
545
Strategic Blueprint
Georgia
$3.98M -$450K -4,509 -10%
TPCW
546
TD Private Client Wealth
New York
$3.98M +$241K +2,415 +7%
RA
547
Riverstone Advisors
Texas
$3.96M +$199 +2 +0%
TA
548
Townsend & Associates
Colorado
$3.9M +$123K +1,235 +4%
CAM
549
Carret Asset Management
New York
$3.83M +$1.06M +10,655 +40%
GL
550
Graypoint LLC
New York
$3.83M -$71.7K -719 -2%

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.