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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
APG Asset Management
76
APG Asset Management
Netherlands
$141M -$31.3M -303,670 -16%
CCM
77
Cullen Capital Management
New York
$141M -$8.34M -80,926 -5%
RJA
78
Raymond James & Associates
Florida
$140M -$5.35M -51,902 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$139M +$2.61M +25,333 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$138M -$18M -174,705 -10%
M&T Bank
81
M&T Bank
New York
$131M +$15.7M +152,739 +11%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$130M -$15.5M -150,160 -9%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$129M -$22.9M -222,532 -13%
Victory Capital Management
84
Victory Capital Management
Texas
$129M -$3.93M -38,131 -3%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$119M -$39.9M -387,642 -23%
HCM
86
Hamlin Capital Management
New York
$118M -$8.48M -82,292 -6%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$115M -$5.28M -51,267 -4%
Fayez Sarofim & Co
88
Fayez Sarofim & Co
Texas
$113M -$474K -4,605 -0.4%
Millennium Management
89
Millennium Management
New York
$112M -$64.4M -625,461 -33%
PC
90
PointState Capital
New York
$110M +$126M +1,224,923 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$108M +$791K +7,680 +0.6%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$106M -$1.51M -14,634 -1%
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$106M +$87.7M +850,933 +256%
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$103M +$34.3M +332,939 +41%
ZIM
95
Zacks Investment Management
Illinois
$101M +$3.83M +37,194 +3%
Truist Financial
96
Truist Financial
North Carolina
$100M +$7.1M +68,874 +7%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$99.6M +$1.11M +10,820 +1%
BA
98
Bridgewater Associates
Connecticut
$97.6M +$74M +718,641 +195%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$97.6M -$7.6M -73,798 -6%
CII
100
Capital International Inc
California
$96.2M +$3.04M +29,495 +3%

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.