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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
BCA
1226
Bay Colony Advisors
Massachusetts
$557K +$6.08K +61 +1%
FNFDCM
1227
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$556K +$59.8K +599 +12%
PFBT
1228
Parkside Financial Bank & Trust
Missouri
$555K +$31.8K +319 +6%
GF
1229
Goodman Financial
Texas
$554K -$99.7K -1,000 -16%
ARMT
1230
Amica Retiree Medical Trust
Rhode Island
$554K
TWM
1231
Tolleson Wealth Management
Texas
$554K
VWA
1232
Visionary Wealth Advisors
Illinois
$551K -$26.2K -263 -5%
BBA
1233
Baader Bank Aktiengesellschaft
Germany
$551K -$194K -1,940 -27%
RB
1234
Rodgers Brothers
Pennsylvania
$545K
WIM
1235
Warwick Investment Management
Texas
$544K +$199 +2 +0%
IIM
1236
Ipswich Investment Management
Massachusetts
$544K +$18.1K +181 +4%
CB
1237
CNB Bank
Pennsylvania
$541K +$214K +2,144 +68%
RB
1238
Renasant Bank
Mississippi
$540K +$69.8K +700 +15%
KCPG
1239
Kavar Capital Partners Group
Kansas
$539K +$100 +1 +0%
BOS
1240
Bank of Stockton
California
$535K +$89.8K +900 +21%
IHL
1241
Investment House LLC
California
$534K +$520K +5,217 New
RMSCM
1242
R.M. Sincerbeaux Capital Management
New York
$532K
PWMAG
1243
Pinnacle Wealth Management Advisory Group
New Jersey
$531K +$86.6K +868 +20%
ACP
1244
Aveo Capital Partners
Colorado
$530K -$66.9K -671 -11%
VIM
1245
Vista Investment Management
Pennsylvania
$530K -$499 -5 -0.1%
BP
1246
Ballentine Partners
Massachusetts
$529K +$169K +1,690 +49%
EWP
1247
Engrave Wealth Partners
Texas
$528K +$100 +1 +0%
GTCM
1248
Gyon Technologies Capital Management
New Jersey
$528K +$515K +5,162 New
KIG
1249
Kowal Investment Group
Wisconsin
$527K +$76.3K +765 +17%
GAG
1250
GM Advisory Group
New York
$523K -$51.4K -515 -9%

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.