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ConocoPhillips

1,992 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 750 increasing their positions, 777 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 107

36% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.39B

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

1% more funds holding

Funds holding: 1,9731,992 (+19)

0.64% less ownership

Funds ownership: 79.91%79.27% (-0.64%)

3% less repeat investments, than reductions

Existing positions increased: 750 | Existing positions reduced: 777

10% less capital invested

Capital invested by funds: $103B → $91.9B (-$10.7B)

Holders
1,992
Holders Change
+19
Holders Change %
+0.96%
% of All Funds
33.55%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.93%
New
152
Increased
750
Reduced
777
Closed
107
Calls
$1.9B
Puts
$1.39B
Net Calls
+$507M
Net Calls Change
+$75M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
1876
State of Wyoming
Wyoming
$41K -$60.2K -584 -56%
MUMSS
1877
Mitsubishi UFJ Morgan Stanley Securities
Japan
$41K
BHWM
1878
Bay Harbor Wealth Management
Maryland
$41K +$1.96K +19 +4%
GFPC
1879
Global Financial Private Client
Florida
$40.4K
TVWM
1880
Tower View Wealth Management
Wisconsin
$40K
SMG
1881
Spectrum Management Group
Indiana
$39K
GWMIA
1882
Global Wealth Management Investment Advisory
Florida
$38K +$6.29K +61 +17%
PWM
1883
Prentice Wealth Management
New York
$38K +$43.6K +423 New
CQS
1884
Credential Qtrade Securities
$37.4K -$237K -2,296 -85%
PFA
1885
Professional Financial Advisors
Nebraska
$36K +$206 +2 +0.5%
BIA
1886
Bell Investment Advisors
California
$36K +$41.1K +399 New
HFS
1887
Heritage Financial Services
Massachusetts
$36K +$42.1K +409 New
ARIS
1888
Advanced Research Investment Solutions
California
$35K
CH
1889
Canton Hathaway
Rhode Island
$35K
CWM
1890
Cranbrook Wealth Management
Michigan
$33K
AIL
1891
AGF Investments LLC
Ontario, Canada
$28K -$61K -592 -65%
PP
1892
PrairieView Partners
Minnesota
$28K
AP
1893
Arlington Partners
Alabama
$27K
AIA
1894
Arcadia Investment Advisors
Idaho
$26.9K
WAM
1895
Worth Asset Management
Texas
$25K -$42.1K -409 -59%
AWM
1896
AllSquare Wealth Management
New York
$25K +$3.5K +34 +14%
KFI
1897
Key Financial Inc
Pennsylvania
$25K +$9.58K +93 +50%
AA
1898
AlphaMark Advisors
Kentucky
$23K +$103 +1 +0.4%
KA
1899
Kozak & Associates
Colorado
$23K +$10.4K +101 +67%
ZIG
1900
Zullo Investment Group
Pennsylvania
$22K +$5.15K +50 +25%

COP Hedge Fund Activity: Q2 2022 in Review

1,992 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2022, worth a combined $91.9B — down 10% from $103B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new COP positions and 107 closed out — a net gain of 45 holders — while 750 added to existing stakes and 777 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $858M. The largest seller was BlackRock, cutting an estimated $582M.

  • 1,992 institutional investors held ConocoPhillips (COP) as of Q2 2022, up from 1,973 in Q1 2022.
  • Funds reported $91.9B of ConocoPhillips stock for Q2 2022, down 10% quarter-over-quarter.
  • 152 funds opened new ConocoPhillips positions in Q2 2022 and 107 closed out, a net change of +45 holders.
  • The largest ConocoPhillips buyer in Q2 2022 was Fidelity Investments, an estimated $858M added.
  • The largest ConocoPhillips seller in Q2 2022 was BlackRock, an estimated $582M sold.

Based on aggregated 13F filings for Q2 2022.