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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
DI
576
Disciplined Investments
Oklahoma
$3.3M -$764K -7,413 -17%
RWA
577
River Wealth Advisors
Pennsylvania
$3.29M +$66.7K +647 +2%
TPCW
578
TD Private Client Wealth
New York
$3.28M -$414K -4,014 -10%
GAM
579
Garrison Asset Management
Arkansas
$3.26M -$23.6K -229 -0.6%
PF
580
Phoenix Financial
Israel
$3.2M -$44.6K -433 -1%
FCH
581
Freestone Capital Holdings
Washington
$3.19M +$2.39M +23,170 +187%
Canada Pension Plan Investment Board
582
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M -$13.7M -133,300 -79%
CM
583
CoreCommodity Management
Connecticut
$3.17M +$46K +446 +1%
OCM
584
Orleans Capital Management
Louisiana
$3.16M +$3.09K +30 +0.1%
MPM
585
Meritage Portfolio Management
Kansas
$3.16M +$1.4M +13,583 +63%
HCM
586
Huber Capital Management
California
$3.15M -$4.97M -48,200 -58%
Capital Fund Management (CFM)
587
Capital Fund Management (CFM)
France
$3.11M +$3.56M +34,587 New
NRS
588
Neville Rodie & Shaw
New York
$3.07M -$25.8K -250 -0.7%
FAB
589
First American Bank
Illinois
$3.05M -$138K -1,341 -4%
CK
590
Cohen Klingenstein
New York
$3.03M -$53.6K -520 -2%
BCM
591
Brookmont Capital Management
Texas
$3.02M -$184K -1,786 -5%
BS
592
Boenning & Scattergood
Pennsylvania
$3.01M +$56K +544 +2%
NCM
593
Northside Capital Management
Oregon
$3M
TBC
594
Tweedy, Browne Co
Connecticut
$2.98M -$118K -1,143 -3%
ACIM
595
Azimuth Capital Investment Management
Michigan
$2.97M +$3.41M +33,093 New
WAAG
596
Wealth Alliance Advisory Group
Kansas
$2.96M +$7.32K +71 +0.2%
RP
597
Rice Partnership
Hawaii
$2.95M +$365K +3,545 +12%
SIM
598
Stratos Investment Management
Ohio
$2.94M -$99.2K -963 -3%
AAM
599
Azzad Asset Management
Virginia
$2.92M +$796K +7,728 +27%
VAS
600
Vestmark Advisory Solutions
Massachusetts
$2.88M -$127K -1,231 -4%

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.