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ConocoPhillips

1,992 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 750 increasing their positions, 777 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 107

36% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.39B

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

1% more funds holding

Funds holding: 1,9731,992 (+19)

0.64% less ownership

Funds ownership: 79.91%79.27% (-0.64%)

3% less repeat investments, than reductions

Existing positions increased: 750 | Existing positions reduced: 777

10% less capital invested

Capital invested by funds: $103B → $91.9B (-$10.7B)

Holders
1,992
Holders Change
+19
Holders Change %
+0.96%
% of All Funds
33.55%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.93%
New
152
Increased
750
Reduced
777
Closed
107
Calls
$1.9B
Puts
$1.39B
Net Calls
+$507M
Net Calls Change
+$75M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$226M +$20.5M +199,416 +9%
ClearBridge Investments
52
ClearBridge Investments
New York
$221M -$2.46M -23,864 -1%
American Century Companies
53
American Century Companies
Missouri
$220M +$94.2M +914,013 +60%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$216M -$7.55M -73,324 -3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M +$12.7M +123,258 +5%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$206M -$5.56M -54,006 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$206M -$10.5M -102,013 -4%
Barclays
58
Barclays
United Kingdom
$203M +$23.5M +228,048 +11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$202M +$5.84M +56,725 +3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$199M +$8.33M +80,878 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$198M +$4.15M +40,266 +2%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$192M +$133M +1,289,113 +152%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$190M -$3.45M -33,520 -2%
Eagle Capital Management (New York)
64
Eagle Capital Management (New York)
New York
$174M +$199M +1,928,944 +34,445%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$172M +$7.15M +69,353 +4%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$164M -$16.2M -157,534 -8%
SCM
67
Smead Capital Management
Arizona
$164M +$4.52M +43,912 +2%
National Pension Service
68
National Pension Service
South Korea
$162M +$12.3M +119,154 +7%
Citadel Advisors
69
Citadel Advisors
Florida
$159M +$47.1M +457,005 +35%
CS
70
Credit Suisse
Switzerland
$153M -$11.9M -115,638 -6%
Principal Financial Group
71
Principal Financial Group
Iowa
$152M -$3.98M -38,582 -2%
First Trust Advisors
72
First Trust Advisors
Illinois
$145M -$93.8M -910,677 -36%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$145M -$114M -1,106,990 -41%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$143M -$817K -7,931 -0.5%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$143M +$10.2M +98,834 +7%

COP Hedge Fund Activity: Q2 2022 in Review

1,992 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2022, worth a combined $91.9B — down 10% from $103B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new COP positions and 107 closed out — a net gain of 45 holders — while 750 added to existing stakes and 777 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $858M. The largest seller was BlackRock, cutting an estimated $582M.

  • 1,992 institutional investors held ConocoPhillips (COP) as of Q2 2022, up from 1,973 in Q1 2022.
  • Funds reported $91.9B of ConocoPhillips stock for Q2 2022, down 10% quarter-over-quarter.
  • 152 funds opened new ConocoPhillips positions in Q2 2022 and 107 closed out, a net change of +45 holders.
  • The largest ConocoPhillips buyer in Q2 2022 was Fidelity Investments, an estimated $858M added.
  • The largest ConocoPhillips seller in Q2 2022 was BlackRock, an estimated $582M sold.

Based on aggregated 13F filings for Q2 2022.