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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
APA
676
American Portfolios Advisors
New York
$2.35M -$250K -2,506 -10%
WJWM
677
Williams Jones Wealth Management
New York
$2.34M -$54.9K -550 -2%
CCG
678
Cypress Capital Group
Florida
$2.34M +$16.9K +169 +0.7%
MNBTD
679
Moody National Bank Trust Division
Texas
$2.33M +$77.1K +773 +4%
CL
680
COWA LLC
Oklahoma
$2.33M +$80K +802 +3%
WIS
681
Wright Investors Service
Connecticut
$2.29M +$13.1K +131 +0.6%
CIP
682
Cornerstone Investment Partners
Georgia
$2.27M -$238K -2,390 -10%
CCB
683
Country Club Bank
Missouri
$2.26M -$41.6K -417 -2%
LAM
684
LFS Asset Management
California
$2.26M +$2.2M +22,100 New
SPC
685
Sigma Planning Corp
Michigan
$2.26M +$108K +1,086 +5%
VVP
686
Venture Visionary Partners
Ohio
$2.26M +$698 +7 +0%
WS
687
Wedbush Securities
California
$2.25M -$88.2K -884 -4%
BAMF
688
BI Asset Management Fondsmaeglerselskab
Denmark
$2.23M -$428K -4,287 -16%
YIH
689
Y-Intercept (HK)
Hong Kong
$2.23M -$5.66M -56,698 -72%
EF
690
Exeter Financial
Arizona
$2.22M +$17.7K +177 +0.8%
MCM
691
Mill Capital Management
North Carolina
$2.22M +$159K +1,593 +8%
AAM
692
AR Asset Management
California
$2.22M
5L
693
55I LLC
Massachusetts
$2.21M +$1.69M +16,990 +373%
PA
694
Parallel Advisors
California
$2.19M +$491K +4,923 +30%
APF
695
Alaska Permanent Fund
Alaska
$2.19M
CWS
696
Confluence Wealth Services
Pennsylvania
$2.19M -$166K -1,660 -7%
PWS
697
Peterson Wealth Services
Utah
$2.18M +$103K +1,036 +5%
DY
698
Dowling & Yahnke
California
$2.18M -$23.6K -237 -1%
ECM
699
EagleClaw Capital Management
Massachusetts
$2.17M +$19.9K +200 +1%
CSS
700
Cubist Systematic Strategies
Connecticut
$2.17M -$9.09M -91,100 -81%

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.