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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
CI
551
CX Institutional
Indiana
$3.79M +$2.5M +25,094 +211%
NAMA
552
Nikko Asset Management Americas
New York
$3.76M -$611K -6,126 -15%
DI
553
Disciplined Investments
Oklahoma
$3.75M -$7.28K -73 -0.2%
RP
554
Rice Partnership
Hawaii
$3.75M +$377K +3,777 +11%
ERM
555
Elm Ridge Management
New York
$3.71M -$984K -9,867 -21%
RWA
556
River Wealth Advisors
Pennsylvania
$3.69M -$54.7K -548 -1%
EF
557
Empirical Finance
Pennsylvania
$3.69M +$873K +8,748 +32%
GAM
558
Garrison Asset Management
Arkansas
$3.67M -$42.8K -429 -1%
Axa
559
Axa
France
$3.67M -$865K -8,673 -19%
HWA
560
HCR Wealth Advisors
California
$3.66M -$319K -3,200 -8%
FAB
561
First American Bank
Illinois
$3.65M +$167K +1,671 +5%
OCM
562
Orleans Capital Management
Louisiana
$3.61M +$8.98K +90 +0.3%
AAS
563
Annex Advisory Services
Wisconsin
$3.61M +$3.26M +32,680 +1,271%
BCM
564
Brookmont Capital Management
Texas
$3.59M +$150K +1,507 +4%
AG
565
AIA Group
Hong Kong
$3.56M +$3M +30,034 +633%
Assenagon Asset Management
566
Assenagon Asset Management
Luxembourg
$3.52M +$2.3M +23,028 +203%
NRS
567
Neville Rodie & Shaw
New York
$3.49M -$8.78K -88 -0.3%
EFI
568
EHP Funds Inc
Canada
$3.49M -$1.91M -19,100 -36%
MMA
569
Miracle Mile Advisors
California
$3.48M +$879K +8,808 +35%
HI
570
Hoey Investments
Pennsylvania
$3.47M +$2.2M +22,066 +186%
SP
571
Symmetry Partners
Connecticut
$3.47M +$530K +5,314 +19%
CK
572
Cohen Klingenstein
New York
$3.46M
NCM
573
Northside Capital Management
Oregon
$3.42M
HCM
574
Huber Capital Management
California
$3.39M -$199K -2,000 -6%
VAS
575
Vestmark Advisory Solutions
Massachusetts
$3.39M +$104K +1,041 +3%

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.