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ConocoPhillips

1,972 hedge funds and large institutions have $103B invested in ConocoPhillips in 2022 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 651 increasing their positions, 761 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 292 | Existing positions closed: 88

130% more funds holding in top 10

Funds holding in top 10: 2353 (+30)

39% more capital invested

Capital invested by funds: $73.8B → $103B (+$28.8B)

31% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $1.41B

10% more funds holding

Funds holding: 1,7871,972 (+185)

2.36% more ownership

Funds ownership: 77.55%79.91% (+2.4%)

14% less repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 761

Holders
1,972
Holders Change
+185
Holders Change %
+10.35%
% of All Funds
31.1%
Holding in Top 10
53
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+130.43%
% of All Funds
0.84%
New
292
Increased
651
Reduced
761
Closed
88
Calls
$1.84B
Puts
$1.41B
Net Calls
+$431M
Net Calls Change
+$809M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$253M +$83.1M +903,968 +56%
ClearBridge Investments
52
ClearBridge Investments
New York
$248M -$2.9M -31,532 -1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$248M -$29.9M -325,193 -12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$239M -$5.94M -64,533 -3%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$235M +$495K +5,380 +0.2%
Franklin Resources
56
Franklin Resources
California
$231M +$47.3M +514,453 +29%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$228M -$90.2M -980,749 -30%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M +$47.3M +513,832 +29%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$219M +$1.49M +16,216 +0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$216M -$15.5M -168,698 -7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$214M -$65.2M -708,688 -25%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$214M +$7.89M +85,738 +4%
Barclays
63
Barclays
United Kingdom
$203M -$63.8M -694,097 -25%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$201M +$68.1M +740,034 +58%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$198M +$127M +1,380,849 +230%
Millennium Management
66
Millennium Management
New York
$187M +$106M +1,149,537 +160%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$185M +$20.4M +221,760 +14%
CS
68
Credit Suisse
Switzerland
$181M -$1.66M -18,101 -1%
SCM
69
Smead Capital Management
Arizona
$178M -$59.3M -644,683 -27%
APG Asset Management
70
APG Asset Management
Netherlands
$175M -$58.5M -636,278 -25%
AIM
71
Artemis Investment Management
United Kingdom
$174M +$93M +1,010,878 +138%
Principal Financial Group
72
Principal Financial Group
Iowa
$173M +$3.26M +35,500 +2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$172M +$35.4M +384,924 +29%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$171M -$3.66M -39,827 -2%
National Pension Service
75
National Pension Service
South Korea
$169M +$1.39M +15,060 +0.9%

COP Hedge Fund Activity: Q1 2022 in Review

1,972 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2022, worth a combined $103B — up 39% from $73.8B a quarter earlier.

Buyers outnumbered sellers: 292 funds opened new COP positions and 88 closed out — a net gain of 204 holders — while 651 added to existing stakes and 761 trimmed.

The largest buyer was Capital World Investors, adding an estimated $829M. The largest seller was Capital International Investors, cutting an estimated $529M.

  • 1,972 institutional investors held ConocoPhillips (COP) as of Q1 2022, up from 1,787 in Q4 2021.
  • Funds reported $103B of ConocoPhillips stock for Q1 2022, up 39% quarter-over-quarter.
  • 292 funds opened new ConocoPhillips positions in Q1 2022 and 88 closed out, a net change of +204 holders.
  • The largest ConocoPhillips buyer in Q1 2022 was Capital World Investors, an estimated $829M added.
  • The largest ConocoPhillips seller in Q1 2022 was Capital International Investors, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2022.