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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
CRIG
1701
Charter Research & Investment Group
Connecticut
$226K +$220K +2,208 New
DCM
1702
Donaldson Capital Management
Indiana
$226K +$220K +2,208 New
HI
1703
Hudock Inc
Pennsylvania
$225K +$898 +9 +0.4%
RHBC
1704
R.H. Bluestein & Co
Michigan
$224K +$218K +2,185 New
KFP
1705
KB Financial Partners
New Jersey
$223K -$12.3K -123 -5%
SOW
1706
State of Wyoming
Wyoming
$222K +$171K +1,714 +378%
QFA
1707
Quantum Financial Advisors
California
$221K
SFS
1708
Strategic Financial Services
New York
$221K +$215K +2,159 New
GG
1709
GenWealth Group
New Jersey
$220K +$215K +2,152 New
VAG
1710
VisionPoint Advisory Group
Texas
$219K +$213K +2,139 New
EIG
1711
Ellenbecker Investment Group
Wisconsin
$219K +$214K +2,149 New
CFD
1712
Creative Financial Designs
Indiana
$218K +$798 +8 +0.4%
AIM
1713
Axiom Investment Management
New York
$218K +$213K +2,139 New
FCB
1714
First Command Bank
Texas
$217K -$23.6K -237 -10%
FCFS
1715
First Command Financial Services
Texas
$217K -$23.6K -237 -10%
SIAP
1716
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$217K +$49.9K +500 +31%
PGIM
1717
Pacific Global Investment Management
California
$217K +$211K +2,118 New
IPW
1718
Inlet Private Wealth
Florida
$216K +$210K +2,106 New
LDFR
1719
Lehman & Derafelo Financial Resources
Pennsylvania
$215K +$207K +2,077 New
MWM
1720
Merriman Wealth Management
Washington
$215K +$210K +2,102 New
QPW
1721
Quantum Private Wealth
Florida
$215K +$210K +2,105 New
PMG
1722
ProVise Management Group
Florida
$214K +$209K +2,091 New
AW
1723
Avion Wealth
Texas
$213K -$36.1K -362 -15%
TWA
1724
TCI Wealth Advisors
Arizona
$212K +$16.6K +166 +9%
IRC
1725
Investors Research Corp
Georgia
$211K

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.