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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
CNAM
176
Campbell Newman Asset Management
Wisconsin
$32.2M +$15.2M +147,360 +70%
ASRS
177
Arizona State Retirement System
Arizona
$32M -$556K -5,398 -1%
CTB
178
Country Trust Bank
Illinois
$31.7M +$555K +5,385 +2%
KeyBank National Association
179
KeyBank National Association
Ohio
$31.4M -$657K -6,380 -2%
SOMRS
180
State of Michigan Retirement System
Michigan
$31.3M +$2.1M +20,400 +6%
MIM
181
MetLife Investment Management
New Jersey
$31.3M -$641K -6,217 -2%
AIG
182
American International Group
New York
$31.2M -$1.31M -12,675 -4%
RMDI
183
R.M. Davis Inc
Maine
$30.9M +$740K +7,181 +2%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$30.7M -$9.64M -93,530 -21%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$30.2M +$10.4K +101 +0%
CF
186
Cantor Fitzgerald
New York
$30M +$34.4M +333,886 New
Aberdeen Group
187
Aberdeen Group
United Kingdom
$30M -$2.56M -24,887 -7%
Comerica Bank
188
Comerica Bank
Texas
$29.9M -$168K -1,633 -0.5%
AB
189
Amalgamated Bank
New York
$29.7M -$44.1K -428 -0.1%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$29.4M -$10.6M -102,607 -24%
SDIC
191
South Dakota Investment Council
South Dakota
$29M -$812K -7,885 -2%
SFM
192
Stack Financial Management
Montana
$28.6M -$8.41M -81,588 -20%
BTCPP
193
Border to Coast Pensions Partnership
United Kingdom
$28.5M +$4.3M +41,690 +15%
CCM
194
Chilton Capital Management
Texas
$28.3M +$491K +4,761 +2%
FCI
195
Financial Counselors Inc
Kansas
$28.3M +$572K +5,548 +2%
CS
196
Candriam SCA
Luxembourg
$28.2M +$4.18M +40,575 +15%
MSV
197
MN Services Vermogensbeheer
Netherlands
$28.2M -$13.9M -135,000 -30%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$28.1M -$1.58M -15,347 -5%
ST
199
Sabal Trust
Florida
$28M -$208K -2,014 -0.6%
FRM
200
Foundation Resource Management
Arkansas
$28M -$486K -4,718 -1%

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.