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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
SFA
601
Souders Financial Advisors
Ohio
$3.03M +$62.4K +626 +2%
FPTW
602
Franklin, Parlapiano, Turner & Welch
Texas
$3.02M -$56.6K -567 -2%
RIM
603
Redpoint Investment Management
Australia
$3.02M +$18.9K +189 +0.6%
SIM
604
Stratos Investment Management
Ohio
$3.02M -$323K -3,235 -10%
FMAEN1
605
Fund Management at Engine No 1
California
$3.01M -$2.22M -22,294 -43%
Barrow, Hanley, Mewhinney & Strauss
606
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M
AAM
607
Auxier Asset Management
Oregon
$2.99M -$2K -20 -0.1%
SCA
608
Snowden Capital Advisors
New York
$2.98M +$321K +3,222 +12%
GVAG
609
Great Valley Advisor Group
Delaware
$2.97M -$2.37M -23,784 -45%
EIP
610
Easterly Investment Partners
Massachusetts
$2.96M +$1.31M +13,171 +84%
CT
611
Colonial Trust
South Carolina
$2.96M +$2.88M +28,901 New
SB
612
Simmons Bank
Arkansas
$2.96M -$131K -1,310 -4%
FIM
613
Freedom Investment Management
Connecticut
$2.91M -$96.8K -970 -3%
MPI
614
Mairs & Power Inc
Minnesota
$2.91M +$1.66M +16,637 +141%
BC
615
Barnett & Company
Tennessee
$2.9M -$54.9K -550 -2%
Cetera Investment Advisers
616
Cetera Investment Advisers
Illinois
$2.89M +$21.5K +216 +0.8%
Koshinski Asset Management
617
Koshinski Asset Management
Illinois
$2.88M -$146K -1,464 -5%
RWM
618
Ritholtz Wealth Management
New York
$2.86M +$869K +8,707 +45%
DCM
619
Dupont Capital Management
Delaware
$2.85M -$3.89M -39,012 -58%
LCM
620
LRT Capital Management
Texas
$2.84M -$71.8K -720 -3%
CNC
621
Canandaigua National Corp
New York
$2.83M +$79.4K +796 +3%
MG
622
Mather Group
Illinois
$2.81M +$9.97K +100 +0.4%
UIM
623
USS Investment Management
United Kingdom
$2.79M -$9.73M -97,575 -78%
TNA
624
True North Advisors
Texas
$2.78M -$55.4K -555 -2%
BA
625
BCM Advisors
Louisiana
$2.77M

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.