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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$94.8M +$16.5M +165,497 +22%
HA
102
Homestead Advisers
Virginia
$94.3M -$191K -1,913 -0.2%
Stifel Financial
103
Stifel Financial
Missouri
$92.8M +$6.29M +63,050 +7%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$91.9M +$46.6M +467,564 +109%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$89.9M +$1.34M +13,475 +2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$87.1M -$12.8M -128,144 -13%
CGPCS
107
Capital Group Private Client Services
California
$84M -$16.5M -165,098 -17%
HighTower Advisors
108
HighTower Advisors
Illinois
$83.5M +$12.9M +129,128 +19%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$82.9M +$6.79M +68,116 +9%
BTW
110
Boston Trust Walden
Massachusetts
$82.6M +$246K +2,463 +0.3%
ZIG
111
Zurich Insurance Group
Switzerland
$81.7M +$27.1M +271,941 +52%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$81.3M -$280K -2,812 -0.4%
US Bancorp
113
US Bancorp
Minnesota
$81.2M +$1.58M +15,820 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$80.9M -$326K -3,265 -0.4%
Swedbank
115
Swedbank
Sweden
$79.9M -$4.14M -41,491 -5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.4M -$6.28M -62,997 -8%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$78.3M +$115K +1,157 +0.2%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$77.1M -$10M -100,398 -12%
RFC
119
Regions Financial Corp
Alabama
$76.3M -$1.36M -13,593 -2%
WHG
120
Westwood Holdings Group
Texas
$71.2M -$13.5M -135,599 -16%
Westfield Capital Management
121
Westfield Capital Management
Massachusetts
$71.2M +$472K +4,727 +0.7%
MIM
122
Merewether Investment Management
Texas
$70.8M +$5.32M +53,345 +8%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$70.4M -$1.64M -16,394 -2%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$70.3M -$21.7M -217,491 -24%
LPL Financial
125
LPL Financial
California
$68.7M +$12.5M +125,525 +23%

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.