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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
Nomura Asset Management
151
Nomura Asset Management
Japan
$46.8M -$9.88M -99,067 -18%
Calamos Advisors
152
Calamos Advisors
Illinois
$45.4M -$5.08M -50,938 -10%
AssetMark Inc
153
AssetMark Inc
California
$44.6M +$6.29M +63,018 +17%
BA
154
Bridgewater Associates
Connecticut
$44.2M -$65.3M -654,501 -60%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$44M -$6.34M -63,588 -13%
Comerica Bank
156
Comerica Bank
Texas
$43.3M +$867K +8,690 +3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$43M -$21.5M -215,800 -34%
HP
158
Hosking Partners
United Kingdom
$41M -$3.85M -38,588 -9%
MME
159
Meag Munich Ergo
Germany
$40.8M +$2.63M +26,350 +7%
CCMG
160
Clark Capital Management Group
Pennsylvania
$40.1M +$1.26M +12,671 +3%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$39.8M +$1.51M +15,140 +4%
WM
162
WS Management
Florida
$39.7M +$18M +180,000 +87%
Citadel Advisors
163
Citadel Advisors
Florida
$39.6M -$138M -1,379,900 -78%
SBH
164
Segall Bryant & Hamill
Illinois
$39.4M -$812K -8,142 -2%
ASC
165
Atalanta Sosnoff Capital
New York
$39M -$4.77M -47,823 -11%
Millennium Management
166
Millennium Management
New York
$38.1M -$86.9M -871,012 -70%
Osaic Holdings
167
Osaic Holdings
Arizona
$38M -$3.85M -38,583 -9%
DRZID
168
DePrince Race & Zollo Inc (DRZ)
Florida
$38M -$429K -4,296 -1%
RMDI
169
R.M. Davis Inc
Maine
$36.6M +$1.35M +13,574 +4%
CNAM
170
Campbell Newman Asset Management
Wisconsin
$36.5M -$166K -1,662 -0.5%
ECM
171
ExodusPoint Capital Management
New York
$36.4M +$17.8M +178,023 +100%
CTB
172
Country Trust Bank
Illinois
$36.1M -$62.7K -629 -0.2%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$36M -$147M -1,471,400 -81%
ASRS
174
Arizona State Retirement System
Arizona
$36M -$491K -4,927 -1%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$35.8M +$800K +8,018 +2%

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.