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ConocoPhillips

1,992 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 750 increasing their positions, 777 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 107

36% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.39B

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

1% more funds holding

Funds holding: 1,9731,992 (+19)

0.64% less ownership

Funds ownership: 79.91%79.27% (-0.64%)

3% less repeat investments, than reductions

Existing positions increased: 750 | Existing positions reduced: 777

10% less capital invested

Capital invested by funds: $103B → $91.9B (-$10.7B)

Holders
1,992
Holders Change
+19
Holders Change %
+0.96%
% of All Funds
33.55%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.93%
New
152
Increased
750
Reduced
777
Closed
107
Calls
$1.9B
Puts
$1.39B
Net Calls
+$507M
Net Calls Change
+$75M
Name Holding Trade Value Shares
Change
Change in
Stake
V
1301
VeraBank
Texas
$437K
BCM
1302
Birmingham Capital Management
Alabama
$436K
CT
1303
Coastline Trust
Rhode Island
$434K
FNFDCM
1304
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$434K
CIM
1305
Confluence Investment Management
Missouri
$434K +$71.7K +696 +17%
SPF
1306
Steven Patrick Farmer
$434K +$497K +4,827 New
CG
1307
Caprock Group
Idaho
$433K +$2.27K +22 +0.5%
CA
1308
CastleArk Alternatives
Illinois
$432K +$496K +4,810 New
HIP
1309
Harrell Investment Partners
Texas
$431K +$515 +5 +0.1%
WP
1310
WealthSource Partners
California
$431K +$16.3K +158 +3%
WCA
1311
Westover Capital Advisors
Delaware
$430K +$196K +1,900 +66%
FRA
1312
Front Row Advisors
California
$427K +$69.4K +674 +17%
AG
1313
AIA Group
Hong Kong
$426K -$1.13M -10,958 -70%
XT
1314
XTX Topco
Cayman Islands
$425K -$900K -8,737 -65%
TFF
1315
The Family Firm
Maryland
$425K +$1.03K +10 +0.2%
MIP
1316
Marietta Investment Partners
Wisconsin
$424K
HWA
1317
HHM Wealth Advisors
Tennessee
$414K -$79.4K -771 -14%
CB
1318
Cadence Bank
Mississippi
$414K -$23.7K -230 -5%
SAI
1319
Systematic Alpha Investments
New Jersey
$414K
MTC
1320
McDaniel Terry & Co
Texas
$413K -$88.8K -862 -16%
MCM
1321
McRae Capital Management
New Jersey
$413K +$21.1K +205 +5%
SFG
1322
Summit Financial Group
West Virginia
$412K
NIM
1323
Northeast Investment Management
Massachusetts
$412K +$55.6K +540 +13%
Kovitz Investment Group Partners
1324
Kovitz Investment Group Partners
Illinois
$412K +$236K +2,295 +100%
PFM
1325
Parsec Financial Management
North Carolina
$412K +$258K +2,503 +120%

COP Hedge Fund Activity: Q2 2022 in Review

1,992 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2022, worth a combined $91.9B — down 10% from $103B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new COP positions and 107 closed out — a net gain of 45 holders — while 750 added to existing stakes and 777 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $858M. The largest seller was BlackRock, cutting an estimated $582M.

  • 1,992 institutional investors held ConocoPhillips (COP) as of Q2 2022, up from 1,973 in Q1 2022.
  • Funds reported $91.9B of ConocoPhillips stock for Q2 2022, down 10% quarter-over-quarter.
  • 152 funds opened new ConocoPhillips positions in Q2 2022 and 107 closed out, a net change of +45 holders.
  • The largest ConocoPhillips buyer in Q2 2022 was Fidelity Investments, an estimated $858M added.
  • The largest ConocoPhillips seller in Q2 2022 was BlackRock, an estimated $582M sold.

Based on aggregated 13F filings for Q2 2022.