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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
PWP
1976
Principle Wealth Partners
Connecticut
$5.1K -$129K -1,293 -3%
CBT
1977
Central Bank & Trust
Kentucky
$5K -$15.3K -153 -76%
OSNBOA
1978
Old Second National Bank of Aurora
Illinois
$5K
PCFFS
1979
Pacific Center for Financial Services
California
$5K
IWP
1980
IAG Wealth Partners
Wisconsin
$4K
TJHA
1981
Thomas J. Herzfeld Advisors
Florida
$4K
TCM
1982
Tradewinds Capital Management
Washington
$4K
UIA
1983
Ulland Investment Advisors
Minnesota
$4K
HWP
1984
Highline Wealth Partners
California
$3.38K +$3.29K +33 New
MCM
1985
Manchester Capital Management
Vermont
$3K -$898 -9 -23%
O
1986
Ossiam
France
$3K
CAM
1987
ClariVest Asset Management
California
$2K
CCM
1988
Cribstone Capital Management
Maine
$2K
WBC
1989
West Branch Capital
Massachusetts
$2K
HH
1990
HWG Holdings
Texas
$2K +$2.39K +24 New
MOS
1991
MGO One Seven
Ohio
$1.99K +$68.5K +687 +4%
RWML
1992
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.33K
JSAM
1993
J. Safra Asset Management
New York
$1K -$1.1K -11 -8%
IFAM
1994
Institutional & Family Asset Management
Colorado
$1K
SC
1995
Solstein Capital
California
$1K
PI
1996
PFS Investments
Georgia
$658 +$73.1K +733 +13%
NDSI
1997
Newman Dignan & Sheerar Inc
Rhode Island
$388
FHC
1998
First Heartland Consultants
Missouri
$296 -$65.4K -656 -18%
WIM
1999
Westside Investment Management
California
$102
JMF
2000
Johnson Midwest Financial
Iowa
$4

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.