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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
KeyBank National Association
176
KeyBank National Association
Ohio
$35.5M -$196K -1,964 -0.6%
SOMRS
177
State of Michigan Retirement System
Michigan
$35.3M -$439K -4,400 -1%
SDIC
178
South Dakota Investment Council
South Dakota
$34.8M +$1.74M +17,445 +5%
MIM
179
MetLife Investment Management
New Jersey
$34.6M -$1.05M -10,540 -3%
AB
180
Amalgamated Bank
New York
$34.6M +$661K +6,628 +2%
CI
181
Conning Inc
Connecticut
$34.2M -$5.15M -51,617 -13%
AIG
182
American International Group
New York
$34.1M -$1.36M -13,608 -4%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$34.1M -$356K -3,568 -1%
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$33.6M +$1.78M +17,806 +6%
Federated Hermes
185
Federated Hermes
Pennsylvania
$33.5M -$11.8M -118,663 -27%
SFM
186
Stack Financial Management
Montana
$33.1M +$517K +5,180 +2%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$32.7M +$22.8M +228,430 +250%
BTCPP
188
Border to Coast Pensions Partnership
United Kingdom
$32.4M
FRM
189
Foundation Resource Management
Arkansas
$32.3M +$382K +3,827 +1%
FCI
190
Financial Counselors Inc
Kansas
$32.2M -$89.6K -898 -0.3%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$32.1M -$1.64M -16,455 -5%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$32.1M -$7.64M -76,544 -20%
FP
193
Foundry Partners
Minnesota
$31.6M +$246K +2,465 +0.8%
MSV
194
MN Services Vermogensbeheer
Netherlands
$31.6M -$429K -4,300 -1%
ST
195
Sabal Trust
Florida
$31.6M -$395K -3,955 -1%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$31.3M -$20.7M -207,419 -40%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$31M -$2.44M -24,463 -7%
EB
198
Eastern Bank
Massachusetts
$30.3M -$328K -3,291 -1%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$30.1M +$838K +8,404 +3%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$29.7M -$5.11M -51,235 -15%

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.