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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
GIM
1376
Goelzer Investment Management
Indiana
$379K +$38.3K +372 +10%
ACM
1377
Advisors Capital Management
New Jersey
$378K +$90.2K +875 +26%
TAM
1378
Trillium Asset Management
Massachusetts
$377K
DJSG
1379
D.J. St. Germain
Massachusetts
$377K +$33.8K +328 +8%
CPA
1380
Cardiff Park Advisors
California
$376K -$3.4K -33 -0.8%
SICM
1381
Sustainable Insight Capital Management
New York
$376K
OFG
1382
OmniStar Financial Group
North Carolina
$373K -$10.7K -104 -2%
BWAM
1383
Boyd Watterson Asset Management
Ohio
$373K -$6.08K -59 -1%
QT
1384
Quantamental Technologies
New York
$373K +$428K +4,151 New
BBA
1385
BLB&B Advisors
Pennsylvania
$372K -$14.9K -145 -3%
APIM
1386
Agate Pass Investment Management
Washington
$371K -$12.9K -125 -3%
MSAM
1387
Moloney Securities Asset Management
Missouri
$371K +$84K +815 +25%
RCM
1388
Requisite Capital Management
Texas
$369K -$361K -3,500 -46%
FSC
1389
Full Sail Capital
Oklahoma
$368K +$3.61K +35 +0.9%
BJL
1390
Brighton Jones LLC
Washington
$368K +$10.7K +104 +3%
FIB
1391
First Interstate Bank
Montana
$367K +$421K +4,085 New
MA
1392
Montag & Associates
Georgia
$366K +$3.92K +38 +0.9%
BW
1393
Bison Wealth
Georgia
$365K +$38.3K +372 +10%
EM
1394
Excalibur Management
Massachusetts
$364K -$89.6K -870 -18%
WDA
1395
Wendell David Associates
New Hampshire
$364K
FDS
1396
First Dallas Securities
Texas
$364K +$25.8K +250 +7%
NB
1397
Northwest Bancshares
Pennsylvania
$363K -$30.9K -300 -7%
VWA
1398
V Wealth Advisors
Kansas
$362K +$63.8K +619 +18%
BFC
1399
Bedel Financial Consulting
Indiana
$360K -$22.5K -218 -5%
RA
1400
RFG Advisory
Alabama
$360K +$96.9K +940 +32%

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.