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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
AFP
1001
Ausdal Financial Partners
Iowa
$873K -$39.7K -385 -4%
NB
1002
NBT Bank
New York
$873K -$6.9K -67 -0.7%
WMA
1003
Wealth Management Associates
New Jersey
$873K -$6.18K -60 -0.6%
FIA
1004
Foundations Investment Advisors
Arizona
$869K -$104K -1,005 -9%
SAM
1005
SignalPoint Asset Management
Missouri
$865K -$10.9K -106 -1%
D.E. Shaw & Co
1006
D.E. Shaw & Co
New York
$862K +$989K +9,600 New
KIC
1007
Keating Investment Counselors
Florida
$861K
REMPR
1008
Roof Eidam Maycock Peralta (REMP)
California
$859K
BA
1009
Bivin & Associates
Oklahoma
$857K -$97.6K -947 -9%
JSL
1010
JT Stratford LLC
Georgia
$853K +$450K +4,366 +85%
GJIC
1011
Gamble Jones Investment Counsel
California
$849K
CCMD
1012
Cypress Capital Management (Delaware)
Delaware
$844K
GC
1013
Gilbert & Cook
Iowa
$844K +$36K +349 +4%
AWS
1014
AJ Wealth Strategies
New York
$834K
HA
1015
Harbor Advisors
Florida
$833K
AWA
1016
Arete Wealth Advisors
Illinois
$833K +$91.6K +889 +11%
SCI
1017
Stableford Capital II
Arizona
$827K +$23.2K +225 +3%
BFO
1018
Boston Family Office
Massachusetts
$826K
MGIA
1019
Moneta Group Investment Advisors
Missouri
$825K +$145K +1,406 +18%
WSTAM
1020
Wilbanks Smith & Thomas Asset Management
Virginia
$820K +$42.4K +412 +5%
BIAS
1021
Beacon Investment Advisory Services
New Jersey
$820K +$126K +1,219 +15%
NIM
1022
NuWave Investment Management
New Jersey
$818K -$240K -2,334 -20%
SG
1023
Stonnington Group
California
$818K
HI
1024
Harbour Investments
Wisconsin
$818K +$939K +9,110 New
CA
1025
Cullinan Associates
Kentucky
$817K

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.