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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
First Trust Advisors
76
First Trust Advisors
Illinois
$160M -$4.88M -48,927 -3%
CS
77
Credit Suisse
Switzerland
$160M -$13.1M -130,852 -8%
Principal Financial Group
78
Principal Financial Group
Iowa
$157M -$16M -160,582 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$157M -$6.15M -61,641 -4%
Allianz Asset Management
80
Allianz Asset Management
Germany
$154M -$280M -2,805,194 -65%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$153M -$3.21M -32,209 -2%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$143M +$21.2M +212,467 +18%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$140M +$21.9M +219,252 +19%
Victory Capital Management
84
Victory Capital Management
Texas
$137M -$9.75M -97,744 -7%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$136M -$10M -100,258 -7%
HCM
86
Hamlin Capital Management
New York
$135M +$465K +4,658 +0.4%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$132M +$311K +3,118 +0.2%
Citigroup
88
Citigroup
New York
$130M +$26M +260,588 +26%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$129M +$436K +4,373 +0.3%
Truist Financial
90
Truist Financial
North Carolina
$127M +$12.5M +125,593 +11%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$126M -$37.8M -379,173 -24%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$125M -$11.2M -112,065 -8%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$122M +$105M +1,050,567 +739%
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
$121M -$594K -5,959 -0.5%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$117M +$3.87M +38,769 +3%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$115M -$8M -80,214 -7%
ZIM
97
Zacks Investment Management
Illinois
$112M -$2.78M -27,848 -2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$112M +$616K +6,177 +0.6%
AIM
99
Artemis Investment Management
United Kingdom
$99.9M +$6.58M +65,941 +7%
Canada Life
100
Canada Life
Manitoba, Canada
$99.2M -$3.56M -35,715 -4%

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.