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ConocoPhillips

1,972 hedge funds and large institutions have $103B invested in ConocoPhillips in 2022 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 651 increasing their positions, 761 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 292 | Existing positions closed: 88

130% more funds holding in top 10

Funds holding in top 10: 2353 (+30)

39% more capital invested

Capital invested by funds: $73.8B → $103B (+$28.8B)

31% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $1.41B

10% more funds holding

Funds holding: 1,7871,972 (+185)

2.36% more ownership

Funds ownership: 77.55%79.91% (+2.4%)

14% less repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 761

Holders
1,972
Holders Change
+185
Holders Change %
+10.35%
% of All Funds
31.1%
Holding in Top 10
53
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+130.43%
% of All Funds
0.84%
New
292
Increased
651
Reduced
761
Closed
88
Calls
$1.84B
Puts
$1.41B
Net Calls
+$431M
Net Calls Change
+$809M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$69.7M +$5.58M +60,715 +10%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$69.2M -$655K -7,125 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$68.8M -$15.8M -172,065 -20%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$68.8M +$4.48M +48,735 +8%
CHP
130
Castle Hook Partners
New York
$64.9M +$59.7M +648,818 New
CCMG
131
Clark Capital Management Group
Pennsylvania
$63.9M -$5.03M -54,710 -8%
Asset Management One
132
Asset Management One
Japan
$63.2M -$1.69M -18,358 -3%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$62.1M +$992K +10,785 +2%
ASC
134
Atalanta Sosnoff Capital
New York
$61.6M -$128K -1,391 -0.2%
BFS
135
Bradley Foster & Sargent
Connecticut
$60.6M +$269K +2,923 +0.5%
SEI Investments
136
SEI Investments
Pennsylvania
$60.2M -$27.8M -302,649 -34%
MIM
137
Merewether Investment Management
Texas
$59.8M -$29M -315,420 -35%
Nomura Asset Management
138
Nomura Asset Management
Japan
$59.7M -$4.89M -53,187 -8%
Prudential Financial
139
Prudential Financial
New Jersey
$59.4M -$16.8M -182,337 -11%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$59.1M +$1.11M +12,113 +2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$58.2M -$18.6M -202,401 -26%
LBA
142
Letko, Brosseau & Associates
Quebec, Canada
$57.4M -$27.5M -299,535 -34%
KCM
143
Kornitzer Capital Management
Kansas
$56.5M -$5.82M -63,334 -10%
Renaissance Technologies
144
Renaissance Technologies
New York
$55.5M -$21.7M -236,300 -30%
GIA
145
Gateway Investment Advisers
Ohio
$54.7M -$6.08M -66,060 -11%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$54.3M +$206K +2,236 +0.4%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$52.8M -$2.23M -24,251 -4%
N
148
Natixis
France
$52.2M +$22.7M +246,450 +90%
VDI
149
Vaughan David Investments
Illinois
$51.7M -$1.21M -13,117 -2%
Calamos Advisors
150
Calamos Advisors
Illinois
$51.5M +$4.25M +46,229 +10%

COP Hedge Fund Activity: Q1 2022 in Review

1,972 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2022, worth a combined $103B — up 39% from $73.8B a quarter earlier.

Buyers outnumbered sellers: 292 funds opened new COP positions and 88 closed out — a net gain of 204 holders — while 651 added to existing stakes and 761 trimmed.

The largest buyer was Capital World Investors, adding an estimated $829M. The largest seller was Capital International Investors, cutting an estimated $529M.

  • 1,972 institutional investors held ConocoPhillips (COP) as of Q1 2022, up from 1,787 in Q4 2021.
  • Funds reported $103B of ConocoPhillips stock for Q1 2022, up 39% quarter-over-quarter.
  • 292 funds opened new ConocoPhillips positions in Q1 2022 and 88 closed out, a net change of +204 holders.
  • The largest ConocoPhillips buyer in Q1 2022 was Capital World Investors, an estimated $829M added.
  • The largest ConocoPhillips seller in Q1 2022 was Capital International Investors, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2022.