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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
VanEck Associates
126
VanEck Associates
New York
$68.1M -$3.45M -34,609 -5%
TAM
127
Todd Asset Management
Kentucky
$67.4M +$10.3M +102,995 +19%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$65.9M +$1.34M +13,424 +2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$65M +$2.86M +28,700 +5%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$64.4M -$1.86M -18,676 -3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$63.9M +$62.2M +623,988 New
SEI Investments
132
SEI Investments
Pennsylvania
$63.6M -$6.88M -68,954 -10%
KBC Group
133
KBC Group
Belgium
$63.2M -$38.9M -389,832 -39%
Asset Management One
134
Asset Management One
Japan
$63M -$884K -8,860 -1%
PAM
135
Panagora Asset Management
Massachusetts
$58.7M -$27.3M -273,803 -32%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$58.7M -$1.23M -12,330 -2%
GF
137
Gabelli Funds
New York
$58.3M +$3.95M +39,550 +7%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$57.9M -$1.31M -13,083 -2%
SO
139
STRS Ohio
Ohio
$57.6M +$4.58M +45,873 +9%
KCM
140
Kornitzer Capital Management
Kansas
$57.3M -$408K -4,088 -0.7%
PC
141
PointState Capital
New York
$56.4M -$67.3M -674,252 -55%
GIA
142
Gateway Investment Advisers
Ohio
$55.4M -$2.61M -26,137 -5%
LBA
143
Letko, Brosseau & Associates
Quebec, Canada
$54.4M -$1.49M -14,961 -3%
BFS
144
Bradley Foster & Sargent
Connecticut
$53.1M -$12.6M -126,581 -20%
VDI
145
Vaughan David Investments
Illinois
$52.6M -$123K -1,230 -0.2%
CII
146
Capital International Inc
California
$52M -$56.2M -563,052 -53%
ANRF
147
Adams Natural Resources Fund
Maryland
$50M -$39.9K -400 -0.1%
N
148
Natixis
France
$49.1M -$14.2M -142,265 -23%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$48M -$624K -6,258 -1%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$47.2M +$4.64M +46,478 +11%

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.