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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
BIAS
976
Beacon Investment Advisory Services
New Jersey
$998K +$62.3K +625 +7%
4WM
977
44 Wealth Management
Oregon
$995K +$321K +3,221 +50%
PTC
978
Private Trust Company
Ohio
$993K -$34.6K -347 -3%
PCM
979
Penserra Capital Management
California
$988K +$964K +9,660 New
SAM
980
SignalPoint Asset Management
Missouri
$986K -$698 -7 -0.1%
GWCM
981
Godshalk Welsh Capital Management
Pennsylvania
$986K +$68.2K +684 +8%
EWA
982
EverSource Wealth Advisors
Alabama
$984K +$361K +3,623 +60%
HC
983
Henshaw Capital
Massachusetts
$983K +$140K +1,405 +17%
KIC
984
Keating Investment Counselors
Florida
$981K -$499 -5 -0.1%
REMPR
985
Roof Eidam Maycock Peralta (REMP)
California
$978K
NB
986
NBT Bank
New York
$976K -$18K -180 -2%
PWM
987
Perigon Wealth Management
California
$974K +$392K +3,929 +70%
SIM
988
Sentry Investment Management
Wisconsin
$972K +$41.6K +417 +5%
KIA
989
KCM Investment Advisors
California
$969K -$177K -1,778 -16%
PA
990
Probity Advisors
Texas
$968K -$56.3K -564 -6%
GJIC
991
Gamble Jones Investment Counsel
California
$967K
FHA
992
Flagship Harbor Advisors
Massachusetts
$966K +$194K +1,946 +26%
CCMD
993
Cypress Capital Management (Delaware)
Delaware
$962K
AFP
994
Ausdal Financial Partners
Iowa
$960K -$33.5K -336 -3%
GLA
995
Good Life Advisors
Pennsylvania
$958K +$75.8K +760 +9%
AWS
996
AJ Wealth Strategies
New York
$954K +$3.29K +33 +0.4%
HA
997
Harbor Advisors
Florida
$949K
CT
998
Cambridge Trust
Massachusetts
$946K -$117K -1,174 -11%
WPC
999
Wedmont Private Capital
Pennsylvania
$942K +$214K +2,141 +30%
BFO
1000
Boston Family Office
Massachusetts
$940K

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.