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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
EHWM
1051
Eads & Heald Wealth Management
Georgia
$837K +$58K +581 +8%
OWM
1052
OneAscent Wealth Management
Alabama
$835K +$65.4K +656 +9%
BBNA
1053
Bremer Bank National Association
Minnesota
$829K -$16.2K -162 -2%
PSP
1054
Principal Street Partners
Tennessee
$829K
MAM
1055
Montchanin Asset Management
Delaware
$825K
KTC
1056
Kistler-Tiffany Companies
Pennsylvania
$820K
HI
1057
Harbour Investments
Wisconsin
$818K
CWM
1058
C2C Wealth Management
Arizona
$817K +$3.19K +32 +0.5%
GG
1059
Golden Green
South Carolina
$816K -$399K -3,997 -33%
NL
1060
NVWM LLC
Pennsylvania
$815K -$57K -571 -7%
CST
1061
Charles Schwab Trust
Nevada
$812K
JAFL
1062
Jay A. Fishman Ltd
Michigan
$806K
NFC
1063
Northeast Financial Consultants
Connecticut
$804K -$407K -4,080 -34%
BO
1064
Bank OZK
Arkansas
$801K +$39K +391 +5%
ACM
1065
Ayrshire Capital Management
Connecticut
$800K -$2.17M -21,801 -74%
IFWM
1066
Institute for Wealth Management
Colorado
$800K -$598 -6 -0.1%
CIC
1067
Carnegie Investment Counsel
Ohio
$799K +$8.98K +90 +1%
TCOT
1068
Trust Company of Toledo
Ohio
$798K +$21.3K +214 +3%
CG
1069
Caprock Group
Idaho
$797K +$289K +2,895 +60%
SPFA
1070
Summit Place Financial Advisors
New Jersey
$791K -$15K -150 -2%
LPIC
1071
LeJeune Puetz Investment Counsel
Michigan
$791K
SF
1072
Safeguard Financial
Wisconsin
$789K +$769K +7,712 New
BA
1073
Ballew Advisors
Mississippi
$788K -$26K -261 -4%
BCAM
1074
Boston Common Asset Management
Massachusetts
$784K -$11K -110 -1%
AFG
1075
Allegheny Financial Group
Pennsylvania
$784K +$598 +6 +0.1%

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.