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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
CAL
1976
Capital Advisors Ltd
Ohio
$2K +$103 +1 +6%
TWP
1977
TFO Wealth Partners
Ohio
$2K +$2.16K +21 New
O
1978
Ossiam
France
$2K +$2.68K +26 New
BRWM
1979
B. Riley Wealth Management
Tennessee
$1.41K +$256K +2,487 +19%
RWML
1980
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.17K
JSAM
1981
J. Safra Asset Management
New York
$1K -$7.52K -73 -34%
IFAM
1982
Institutional & Family Asset Management
Colorado
$1K -$515 -5 -29%
SC
1983
Solstein Capital
California
$1K
WBC
1984
West Branch Capital
Massachusetts
$1K
CCM
1985
Cribstone Capital Management
Maine
$1K +$1.65K +16 New
BPC
1986
Banque Pictet & Cie
Switzerland
$660 +$139K +1,350 +23%
WA
1987
WestEnd Advisors
North Carolina
$449 +$515 +5 New
IAIM
1988
International Assets Investment Management
Florida
$400 +$5.98K +58 +1%
AR
1989
Apeiron RIA
Texas
$359 +$41.2K +400 New
WIM
1990
Westside Investment Management
California
$89
CHP
1991
Castle Hook Partners
New York
-$64.9M -648,818 Closed
Nordea Investment Management
1992
Nordea Investment Management
Sweden
-$40.7M -401,579 Closed
MSR
1993
Main Street Research
Connecticut
-$21.8M -217,871 Closed
MSL
1994
Mackay Shields LLC
New York
-$18.8M -187,544 Closed
NIG
1995
NFJ Investment Group
Texas
-$9.95M -99,460 Closed
SC
1996
Sepio Capital
Utah
-$5.64M -56,428 Closed
AWA
1997
Aaron Wealth Advisors
Illinois
-$460K -46,000 Closed
CCFM
1998
Clear Creek Financial Management
Washington
-$4.5M -44,955 Closed
DA
1999
Duality Advisers
Florida
-$4.3M -43,000 Closed
PRC
2000
Pearl River Capital
Michigan
-$3.73M -37,251 Closed

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.