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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
GCC
951
Game Creek Capital
Massachusetts
$1.05M -$357K -3,575 -26%
BCM
952
Barden Capital Management
Texas
$1.05M +$21K +211 +2%
DBT
953
Dubuque Bank & Trust
Iowa
$1.04M -$102K -1,025 -9%
CC
954
Cannell & Co
New York
$1.04M +$19.9K +200 +2%
RT
955
Rockland Trust
Massachusetts
$1.03M -$149K -1,493 -13%
EI
956
Ethic Inc
New York
$1.03M +$778K +7,795 +339%
WMA
957
Wealth Management Associates
New Jersey
$1.03M +$37K +371 +4%
IAIM
958
Industrial Alliance Investment Management
Quebec, Canada
$1.03M -$341K -3,414 -25%
PTP
959
Platform Technology Partners
New York
$1.03M +$17.8K +178 +2%
CA
960
Commerzbank Aktiengesellschaft
Germany
$1.03M -$429K -4,300 -30%
CPWA
961
Cerro Pacific Wealth Advisors
California
$1.02M +$346K +3,469 +53%
USGIU
962
U.S. Global Investors (USGI)
Texas
$1.02M
BCM
963
Beck Capital Management
Texas
$1.02M -$66K -662 -6%
IWA
964
Icon Wealth Advisors
Texas
$1.02M +$993K +9,952 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
965
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M -$83.7K -839 -8%
CW
966
CreativeOne Wealth
Kansas
$1.01M +$115K +1,157 +13%
CWM
967
Centric Wealth Management
Illinois
$1.01M +$990K +9,920 New
BB
968
Busey Bank
Illinois
$1.01M -$1.9K -19 -0.2%
BHBT
969
Burke & Herbert Bank & Trust
Virginia
$1.01M -$38.1K -382 -4%
Jacobs Levy Equity Management
970
Jacobs Levy Equity Management
New Jersey
$1.01M +$986K +9,887 New
ESB
971
Essex Savings Bank
Connecticut
$1.01M +$95.7K +959 +11%
VIA
972
Vident Investment Advisory
Georgia
$1.01M +$218K +2,184 +15%
BFEC
973
Benjamin F. Edwards & Company
Missouri
$1M -$29.2K -293 -3%
NL
974
Navalign LLC
California
$1M -$10.3K -103 -1%
FTUS
975
Flow Traders U.S.
New York
$1M +$975K +9,770 New

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.