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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
SFI
701
SPC Financial Inc
Maryland
$2.17M +$57K +571 +3%
SC
702
Saturna Capital
Washington
$2.16M
AIM
703
ARGA Investment Management
Connecticut
$2.15M
AIA
704
Affinity Investment Advisors
California
$2.15M -$33.9K -340 -2%
SCA
705
Sippican Capital Advisors
Massachusetts
$2.14M -$86.3K -865 -4%
BAM
706
Belpointe Asset Management
Nevada
$2.13M +$598K +6,000 +40%
LBC
707
Lowe Brockenbrough & Co
Virginia
$2.13M
CM
708
Castleark Management
Illinois
$2.13M -$519K -5,200 -20%
FTDI
709
First Trust Direct Indexing
Massachusetts
$2.13M -$9.48K -95 -0.5%
RG
710
Rathbones Group
United Kingdom
$2.1M -$413K -4,140 -17%
LCM
711
Leisure Capital Management
California
$2.09M +$62K +622 +3%
H
712
HoyleCohen
California
$2.09M -$150K -1,503 -7%
LSV Asset Management
713
LSV Asset Management
Illinois
$2.08M
S
714
SignatureFD
Georgia
$2.07M +$229K +2,296 +13%
SS
715
Sunbelt Securities
Texas
$2.07M -$71.5K -717 -3%
RIA
716
Recurrent Investment Advisors
Texas
$2.07M +$351K +3,517 +21%
LSA
717
Leonteq Securities AG
Switzerland
$2.07M -$571K -5,720 -22%
AW
718
Apricus Wealth
South Carolina
$2.06M -$121K -1,215 -6%
NIP
719
Nicholas Investment Partners
California
$2.05M -$4.29M -43,000 -68%
ACM
720
Advent Capital Management
New York
$2.05M -$997K -10,000 -33%
AT
721
Arden Trust
Delaware
$2.04M -$48.4K -485 -2%
FG
722
Foster Group
Iowa
$2.04M +$29.3K +294 +1%
CAAS
723
Capital Asset Advisory Services
Michigan
$2.03M -$56.5K -566 -3%
NCA
724
New Century Advisors
Maryland
$2.02M
FMTC
725
Farmers & Merchants Trust Company
California
$2.02M +$63.8K +640 +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.