ConocoPhillips
COP
1,972 hedge funds and large institutions have $103B invested in ConocoPhillips in 2022 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 651 increasing their positions, 761 reducing their positions, and 88 closing their positions.
232% more first-time investments, than exits
New positions opened: 292 | Existing positions closed: 88
130% more funds holding in top 10
Funds holding in top 10: 23 → 53 (+30)
39% more capital invested
Capital invested by funds: $73.8B → $103B (+$28.8B)
31% more call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.41B
10% more funds holding
Funds holding: 1,788 → 1,972 (+184)
2.36% more ownership
Funds ownership: 77.55% → 79.91% (+2.4%)
14% less repeat investments, than reductions
Existing positions increased: 651 | Existing positions reduced: 761
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$829M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$646M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$527M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$439M |
| 5 |
Goldman Sachs
New York
|
+$306M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$529M |
| 2 |
BlackRock
New York
|
-$325M |
| 3 |
JP Morgan Chase
New York
|
-$271M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$263M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$213M |
COP Hedge Fund Activity: Q1 2022 in Review
1,972 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2022, worth a combined $103B — up 39% from $73.8B a quarter earlier.
Buyers outnumbered sellers: 292 funds opened new COP positions and 88 closed out — a net gain of 204 holders — while 651 added to existing stakes and 761 trimmed.
The largest buyer was Capital World Investors, adding an estimated $829M. The largest seller was Capital International Investors, cutting an estimated $529M.
- 1,972 institutional investors held ConocoPhillips (COP) as of Q1 2022, up from 1,788 in Q4 2021.
- Funds reported $103B of ConocoPhillips stock for Q1 2022, up 39% quarter-over-quarter.
- 292 funds opened new ConocoPhillips positions in Q1 2022 and 88 closed out, a net change of +204 holders.
- The largest ConocoPhillips buyer in Q1 2022 was Capital World Investors, an estimated $829M added.
- The largest ConocoPhillips seller in Q1 2022 was Capital International Investors, an estimated $529M sold.
Based on aggregated 13F filings for Q1 2022.