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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
SACTSONJ
776
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.62M
SM
777
SG3 Management
Puerto Rico
$1.62M +$1.85M +18,000 New
S
778
SignatureFD
Georgia
$1.61M +$43.4K +421 +2%
RG
779
Retirement Group
California
$1.61M +$299K +2,900 +19%
IMOV
780
Investment Management of Virginia
Virginia
$1.6M -$33.5K -325 -2%
RPC
781
Rossmore Private Capital
Connecticut
$1.6M +$85K +825 +5%
GP
782
Greenline Partners
New York
$1.59M -$227K -2,206 -11%
GWMI
783
Guardian Wealth Management (Illinois)
Illinois
$1.59M +$136K +1,321 +8%
MP
784
McDonald Partners
Ohio
$1.59M -$90.6K -879 -5%
MIAN
785
Mariner Independent Advisor Network
Kansas
$1.59M +$25.6K +248 +1%
PFO
786
Pathstone Family Office
New Jersey
$1.58M +$1.13M +10,977 +165%
TC
787
TwinBeech Capital
New York
$1.57M +$1.81M +17,536 New
BC
788
Bartlett & Co
Ohio
$1.57M +$2.37K +23 +0.1%
BCWM
789
Bartlett & Co Wealth Management
Ohio
$1.57M +$2.37K +23 +0.1%
GCS
790
Gordian Capital (Singapore)
Singapore
$1.57M
LNWWM
791
Laird Norton Wetherby Wealth Management
California
$1.57M +$447K +4,338 +33%
CAM
792
Cubic Asset Management
Massachusetts
$1.57M -$33.5K -325 -2%
CIA
793
Capital Investment Advisors
Georgia
$1.57M +$217K +2,109 +14%
QI
794
Qtron Investments
Massachusetts
$1.57M -$145K -1,408 -7%
FFM
795
Forum Financial Management
Illinois
$1.54M +$14.7K +143 +0.8%
AF
796
Allworth Financial
California
$1.54M -$446K -4,333 -20%
ISL
797
Ingalls & Snyder LLC
New York
$1.52M
BAAM
798
Baker Avenue Asset Management
California
$1.52M +$1.74M +16,909 New
SS
799
Simplicity Solutions
Minnesota
$1.52M +$802K +7,788 +86%
FIM
800
Fruth Investment Management
Texas
$1.51M +$23.7K +230 +2%

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.