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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
BWAM
1351
Boyd Watterson Asset Management
Ohio
$423K -$2.29K -23 -0.6%
APG
1352
Abacus Planning Group
South Carolina
$423K +$21.2K +213 +5%
CWM
1353
Calamos Wealth Management
Illinois
$422K -$26.9K -270 -6%
FIB
1354
First Interstate Bank
Montana
$421K +$3.19K +32 +0.8%
AWA
1355
Alta Wealth Advisors
Massachusetts
$417K -$34.9K -350 -8%
MFG
1356
Merit Financial Group
Georgia
$416K -$337K -3,375 -45%
APIM
1357
Agate Pass Investment Management
Washington
$415K -$7.48K -75 -2%
WDA
1358
Wendell David Associates
New Hampshire
$415K
MIAS
1359
Mason Investment Advisory Services
Virginia
$415K -$25.4K -255 -6%
BBA
1360
BLB&B Advisors
Pennsylvania
$414K -$9.58K -96 -2%
PFWA
1361
Paces Ferry Wealth Advisors
Georgia
$414K +$5.49K +55 +1%
CPA
1362
Capital Planning Advisors
California
$414K +$16K +160 +4%
PSB
1363
Piscataqua Savings Bank
New Hampshire
$413K -$31.1K -312 -7%
SFM
1364
Signet Financial Management
New Jersey
$413K +$34.4K +345 +9%
FSC
1365
Full Sail Capital
Oklahoma
$411K -$7.98K -80 -2%
CRWM
1366
Castle Rock Wealth Management
California
$410K +$499 +5 +0.1%
Nomura Holdings
1367
Nomura Holdings
Japan
$410K +$399K +4,000 New
BPC
1368
Banque Pictet & Cie
Switzerland
$409K -$334K -3,350 -46%
LCS
1369
Levin Capital Strategies
New York
$409K
SCM
1370
Salem Capital Management
Massachusetts
$409K
CANY
1371
Caxton Associates (New York)
New York
$409K +$73.2K +734 +22%
HCP
1372
Hexagon Capital Partners
Arkansas
$409K +$261K +2,620 +191%
NB
1373
Northwest Bancshares
Pennsylvania
$408K -$5.99K -60 -1%
EM
1374
Excalibur Management
Massachusetts
$407K -$8.08K -81 -2%
CSI
1375
Cross Staff Investments
New York
$407K

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.