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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
GFP
1376
Gryphon Financial Partners
Ohio
$406K +$395K +3,963 New
MLL
1377
Moody Lynn & Lieberson
Massachusetts
$405K
AA
1378
Aufman Associates
Pennsylvania
$402K
Tudor Investment Corp
1379
Tudor Investment Corp
Connecticut
$401K -$1.15M -11,497 -75%
BCB
1380
Brian C. Broderick
$401K
SW
1381
Solidarity Wealth
Utah
$401K
KFS
1382
Kelly Financial Services
Massachusetts
$401K
Members Trust
1383
Members Trust
Florida
$400K +$2.79K +28 +0.7%
FB
1384
First Bancorp
Maine
$400K +$47.9K +480 +14%
WHAM
1385
Windmill Hill Asset Management
United Kingdom
$399K
ADL
1386
Asset Dedication LLC
California
$398K -$2.39K -24 -0.6%
EDRIA
1387
Edmonds Duncan Registered Investment Advisors
Kansas
$398K
CCM
1388
Canal Capital Management
Virginia
$397K +$5.19K +52 +1%
PCA
1389
Pallas Capital Advisors
Massachusetts
$397K +$14.1K +141 +5%
BSB
1390
Bangor Savings Bank
Maine
$397K +$24.1K +242 +7%
BCA
1391
Bray Capital Advisors
Florida
$394K
CHJWM
1392
Carlton Hofferkamp & Jenks Wealth Management
Texas
$392K -$19.9K -199 -6%
ATWA
1393
Arbor Trust Wealth Advisors
Michigan
$392K
CA
1394
Clearstead Advisors
Ohio
$392K +$25.2K +253 +7%
VC
1395
Veracity Capital
Georgia
$391K +$34.7K +348 +10%
Fiera Capital (Canada)
1396
Fiera Capital (Canada)
Quebec, Canada
$390K +$381K +3,815 New
PFG
1397
PAX Financial Group
Texas
$389K -$20.3K -204 -5%
VCP
1398
Verus Capital Partners
Arizona
$388K -$18.4K -184 -5%
SDWIA
1399
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$388K +$199 +2 +0.1%
LWM
1400
Lyell Wealth Management
California
$388K +$40.4K +405 +12%

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.