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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
PC
1326
Port Capital
Illinois
$446K -$9.48K -95 -2%
VA
1327
Valmark Advisers
Ohio
$446K
PPP
1328
Private Portfolio Partners
New Jersey
$446K
CFS
1329
CRA Financial Services
New Jersey
$445K -$2.49K -25 -0.6%
FDS
1330
First Dallas Securities
Texas
$445K +$29.9K +300 +7%
CT
1331
Chicago Trust
Illinois
$444K -$19.1K -191 -4%
AL
1332
Aspiriant LLC
California
$442K -$6.18K -62 -1%
SWM
1333
Stockman Wealth Management
Montana
$442K -$2.49K -25 -0.6%
SPWM
1334
Schrum Private Wealth Management
Florida
$441K -$123K -1,234 -22%
DWM
1335
Defined Wealth Management
Oregon
$441K
OPWM
1336
Oakwell Private Wealth Management
Texas
$441K +$598 +6 +0.1%
NJBEST
1337
New Jersey Better Educational Savings Trust
New Jersey
$440K
RIA
1338
Realta Investment Advisors
Delaware
$439K +$49.2K +493 +13%
AI
1339
AdvisorShares Investments
Maryland
$438K -$412K -4,128 -49%
SC
1340
SouthState Corp
Florida
$438K -$120K -1,198 -22%
PFM
1341
Parsec Financial Management
North Carolina
$436K -$32.9K -330 -7%
GWANC
1342
Guardian Wealth Advisors (North Carolina)
North Carolina
$436K +$57.9K +580 +16%
SMA
1343
Sage Mountain Advisors
Georgia
$435K -$23.4K -235 -5%
TWP
1344
Tempus Wealth Planning
California
$434K
WA
1345
Waverly Advisors
Alabama
$434K +$180K +1,802 +74%
CPA
1346
Cardiff Park Advisors
California
$432K +$3.69K +37 +0.9%
TAM
1347
Trillium Asset Management
Massachusetts
$430K
SIG
1348
Sargent Investment Group
Maryland
$429K -$16K -160 -4%
LA
1349
LVW Advisors
New York
$427K +$18.1K +181 +5%
LFA
1350
Legacy Financial Advisors
Kentucky
$426K +$50.7K +508 +14%

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.