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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
PIM
1101
Perpetual Investment Management
Australia
$747K
SW
1102
SlateStone Wealth
Florida
$743K -$9.38K -94 -1%
HDIM
1103
Hanson & Doremus Investment Management
Vermont
$737K +$16K +160 +2%
MIC
1104
Means Investment Company
Maine
$734K +$399 +4 +0.1%
PCA
1105
Personal Capital Advisors
California
$734K +$369K +3,696 +106%
Jones Financial Companies
1106
Jones Financial Companies
Missouri
$731K +$158K +1,582 +28%
FIBT
1107
First International Bank & Trust
North Dakota
$730K -$29K -291 -4%
AC
1108
ASB Consultores
Florida
$730K +$123K +1,230 +21%
AG
1109
Algert Global
California
$728K +$710K +7,118 New
VHAM
1110
Van Hulzen Asset Management
California
$726K
VT
1111
Vise Technologies
New York
$725K +$384K +3,847 +119%
CBTWT
1112
Community Bank & Trust (Waco, Texas)
Texas
$721K +$31.9K +320 +5%
WG
1113
Winton Group
United Kingdom
$721K +$59.9K +600 +9%
NFG
1114
Nations Financial Group
Iowa
$719K -$21.9K -220 -3%
AFG
1115
American Financial Group
Ohio
$716K
CCT
1116
Chemung Canal Trust
New York
$716K
HIM
1117
Hillsdale Investment Management
Ontario, Canada
$716K +$67K +672 +11%
TA
1118
Tiedemann Advisors
New York
$710K +$1.5K +15 +0.2%
SJIA
1119
St. James Investment Advisors
New York
$709K -$81.5K -817 -11%
HIC
1120
Holderness Investments Company
North Carolina
$709K -$64.8K -650 -9%
WI
1121
Wedgewood Investors
Pennsylvania
$709K
AWM
1122
Accurate Wealth Management
Florida
$707K -$175K -1,757 -23%
IAIM
1123
International Assets Investment Management
Florida
$704K +$242K +2,431 +55%
FBT
1124
First Bankers Trust
Kentucky
$703K
APW
1125
Austin Private Wealth
Texas
$700K -$44.8K -449 -6%

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.