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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
OFG
1626
OmniStar Financial Group
North Carolina
$266K -$155K -1,555 -37%
HAM
1627
Hedges Asset Management
Nevada
$266K
IVP
1628
Intrinsic Value Partners
Arizona
$265K -$499 -5 -0.2%
SMG
1629
Smart Money Group
Texas
$265K +$2.99K +30 +1%
TSW
1630
Thompson Siegel & Walmsley
Virginia
$264K
CBA
1631
Coastal Bridge Advisors
Connecticut
$263K +$256K +2,570 New
MWM
1632
Meridian Wealth Management
Kentucky
$262K -$43.4K -435 -15%
EIA
1633
Edgemoor Investment Advisors
Maryland
$262K -$1.4K -14 -0.5%
EFM
1634
E Fund Management
China
$262K -$1.4K -14 -0.5%
CAMG
1635
CWA Asset Management Group
Florida
$262K +$255K +2,560 New
ME
1636
McIlrath & Eck
Washington
$261K -$7.88K -79 -3%
ITIM
1637
Indiana Trust & Investment Management
Indiana
$261K
DWM
1638
Denver Wealth Management
Colorado
$261K +$7.98K +80 +3%
MIM
1639
Merrion Investment Management
New Jersey
$261K +$255K +2,555 New
FWTB
1640
First Western Trust Bank
Colorado
$260K -$5.09K -51 -2%
SDH
1641
Sloy Dahl & Holst
Washington
$260K
CWP
1642
Capital Wealth Planning
Florida
$259K -$347K -3,483 -58%
MAM
1643
Mystic Asset Management
Rhode Island
$259K -$20.9K -210 -8%
BC
1644
Bridgefront Capital
Texas
$258K -$25.4K -255 -9%
MCM
1645
Monarch Capital Management
Indiana
$258K
MIM
1646
Meixler Investment Management
Arizona
$257K -$7.98K -80 -3%
AIA
1647
AIMZ Investment Advisors
California
$257K -$4.99K -50 -2%
AWM
1648
Aries Wealth Management
Maine
$257K +$203K +2,040 New
LCM
1649
Laurion Capital Management
New York
$256K +$130K +1,303 +109%
SAM
1650
Strategy Asset Managers
California
$255K -$949K -9,510 -79%

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.