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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$268M -$9.51M -95,314 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$261M -$3.42M -34,332 -1%
American Century Companies
53
American Century Companies
Missouri
$258M +$7.2M +72,204 +3%
ClearBridge Investments
54
ClearBridge Investments
New York
$256M +$4.48M +44,960 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$252M +$17M +170,470 +7%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$237M +$1.66M +16,647 +0.7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$234M +$4.06M +40,655 +2%
Barclays
58
Barclays
United Kingdom
$232M +$1.06M +10,613 +0.5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M -$12.6M -126,670 -5%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$228M +$63.3M +634,884 +40%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$221M -$4.17M -41,854 -2%
Franklin Resources
62
Franklin Resources
California
$214M -$42.2M -423,312 -17%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$202M +$5.52M +55,367 +3%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$196M -$18M -180,202 -9%
National Pension Service
65
National Pension Service
South Korea
$189M +$1.74M +17,403 +1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$187M -$39M -391,059 -18%
SCM
67
Smead Capital Management
Arizona
$185M -$1.34M -13,441 -0.7%
YAM
68
Yacktman Asset Management
Texas
$181M +$149M +1,498,720 +559%
CCM
69
Cullen Capital Management
New York
$179M +$18M +180,096 +11%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$168M +$58.8M +589,142 +56%
APG Asset Management
71
APG Asset Management
Netherlands
$168M -$3.47M -34,828 -2%
M&T Bank
72
M&T Bank
New York
$167M +$3.72M +37,292 +2%
RJA
73
Raymond James & Associates
Florida
$163M +$3.51M +35,215 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$163M +$5.05M +50,677 +3%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$162M +$12.7M +127,174 +9%

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.