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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
BBW
1726
Blue Barn Wealth
Utah
$211K +$205K +2,059 New
OCM
1727
One Capital Management
California
$210K -$20.7K -208 -9%
CNBTD
1728
Citizens National Bank Trust Department
Mississippi
$210K
BWM
1729
Baystate Wealth Management
Massachusetts
$210K +$2.49K +25 +1%
HC
1730
Hourglass Capital
Texas
$210K +$204K +2,050 New
JC
1731
JB Capital
Connecticut
$209K -$912K -9,144 -82%
SWG
1732
Summit Wealth Group
Vermont
$209K +$203K +2,039 New
LC
1733
LCNB Corp
Ohio
$209K +$204K +2,047 New
PFA
1734
Pure Financial Advisors
California
$209K +$204K +2,047 New
NF
1735
Norwood Financial
Pennsylvania
$208K
WFA
1736
WMG Financial Advisors
Tennessee
$208K +$203K +2,037 New
SWM
1737
Selective Wealth Management
Virginia
$207K +$2.39K +24 +1%
TWM
1738
Triton Wealth Management
Arizona
$206K +$179K +1,790 New
NB
1739
Nicolet Bankshares
Wisconsin
$206K +$201K +2,014 New
DAM
1740
Deltec Asset Management
New York
$205K +$199K +2,000 New
SPIA
1741
Strategic Point Investment Advisors
Rhode Island
$205K +$199K +2,000 New
TIM
1742
Tortoise Investment Management
New York
$205K +$199K +2,000 New
WPP
1743
Whalerock Point Partners
Rhode Island
$205K +$199K +2,000 New
PWW
1744
Pettyjohn Wood & White
Virginia
$205K +$200K +2,003 New
IIC
1745
Ironwood Investment Counsel
Arizona
$205K +$200K +2,004 New
OWA
1746
Opal Wealth Advisors
New York
$202K +$197K +1,972 New
LCM
1747
LVM Capital Management
Michigan
$202K +$197K +1,978 New
KP
1748
Keel Point
Alabama
$201K +$196K +1,962 New
AI
1749
Accredited Investors
Minnesota
$201K +$196K +1,965 New
TL
1750
Tradewinds LLC
North Carolina
$201K +$196K +1,965 New

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.