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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
WTC
976
WhitTier Trust Company
Nevada
$942K -$38.6K -375 -3%
TW
977
TrinityPoint Wealth
Connecticut
$939K +$723K +7,019 +204%
LWM
978
Loveless Wealth Management
Montana
$936K +$49.3K +478 +5%
CT
979
Cambridge Trust
Massachusetts
$935K +$28.8K +280 +3%
TNB
980
Thomasville National Bank
Georgia
$928K -$45.2K -439 -4%
SOAMC
981
Spirit of America Management Corp
New York
$925K
CCM
982
CAAS Capital Management
New York
$925K +$1.06M +10,300 New
BHBT
983
Burke & Herbert Bank & Trust
Virginia
$923K
HIM
984
Harbour Investment Management
Washington
$921K
TFA
985
Transamerica Financial Advisors
Florida
$915K +$1.05M +10,174 +145,343%
CAG
986
Csenge Advisory Group
Florida
$913K -$329K -3,196 -24%
IWP
987
Icon Wealth Partners
Texas
$912K -$1.75K -17 -0.2%
BFEC
988
Benjamin F. Edwards & Company
Missouri
$905K +$113K +1,100 +12%
PTC
989
Private Trust Company
Ohio
$903K -$256K -2,480 -20%
BCM
990
Barden Capital Management
Texas
$903K +$73K +709 +8%
SEC
991
Seven Eight Capital
New York
$903K +$1.04M +10,054 New
PA
992
Probity Advisors
Texas
$900K -$19.2K -186 -2%
USGIU
993
U.S. Global Investors (USGI)
Texas
$898K
CC
994
Cannell & Co
New York
$893K -$77.1K -748 -7%
BB
995
Busey Bank
Illinois
$892K -$28.1K -273 -3%
NL
996
Navalign LLC
California
$886K -$40.5K -393 -4%
PTP
997
Platform Technology Partners
New York
$886K -$5.15K -50 -0.5%
PK
998
Pflug Koory
Nebraska
$885K
EWM
999
Empirical Wealth Management
Washington
$884K -$14.3K -139 -1%
NHC
1000
Nicholas Hoffman & Company
Georgia
$874K +$58K +563 +6%

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.