We are live on ! Find out more
COP icon

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
BS
576
Boenning & Scattergood
Pennsylvania
$3.38M -$53K -531 -2%
WAAG
577
Wealth Alliance Advisory Group
Kansas
$3.37M +$100 +1 +0%
ACIM
578
Azimuth Capital Investment Management
Michigan
$3.37M -$21.4K -215 -0.6%
AAM
579
Azzad Asset Management
Virginia
$3.36M +$72.1K +723 +2%
TC
580
TownSquare Capital
Utah
$3.34M +$67.5K +677 +2%
KPWS
581
Kestra Private Wealth Services
Texas
$3.33M +$293K +2,937 +10%
CL
582
CSS LLC
Illinois
$3.3M +$199K +2,000 +7%
FCH
583
Freestone Capital Holdings
Washington
$3.28M -$348K -3,488 -10%
MHI
584
Miller Howard Investments
New York
$3.23M +$291K +2,916 +10%
TBC
585
Tweedy, Browne Co
Connecticut
$3.2M -$194K -1,945 -6%
BRM
586
Boston Research & Management
Massachusetts
$3.17M -$70.3K -705 -2%
SC
587
Sawyer & Company
Massachusetts
$3.16M -$25.9K -260 -0.8%
BCV
588
Banque Cantonale Vaudoise
Switzerland
$3.15M
CA
589
Cetera Advisors
Colorado
$3.15M -$982K -9,840 -24%
CIBC World Market
590
CIBC World Market
Ontario, Canada
$3.14M -$2.09M -20,980 -41%
BPM
591
Bowling Portfolio Management
Ohio
$3.12M -$45.7K -458 -1%
KWM
592
Keebeck Wealth Management
Illinois
$3.12M +$325K +3,257 +12%
EW
593
Evoke Wealth
California
$3.11M -$762K -7,641 -20%
LAM
594
L2 Asset Management
Massachusetts
$3.11M +$362K +3,631 +14%
VCA
595
Verdence Capital Advisors
Maryland
$3.11M -$123K -1,230 -4%
SIA
596
Soltis Investment Advisors
Utah
$3.1M -$119K -1,192 -4%
PFS
597
Prospera Financial Services
Texas
$3.08M +$588K +5,895 +24%
NSEDCP
598
NJ State Employees Deferred Compensation Plan
New Jersey
$3.07M
TGAM
599
TBH Global Asset Management
Tennessee
$3.07M -$1.77M -17,736 -37%
CIP
600
Chartwell Investment Partners
Pennsylvania
$3.04M +$1.11M +11,160 +60%

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.