ConocoPhillips
COP
2,165 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 723 increasing their positions, 861 reducing their positions, and 75 closing their positions.
275% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 75
21% more call options, than puts
Call options by funds: $2.16B | Put options by funds: $1.79B
11% more capital invested
Capital invested by funds: $105B → $117B (+$12B)
8% more funds holding
Funds holding: 1,999 → 2,165 (+166)
4% more funds holding in top 10
Funds holding in top 10: 72 → 75 (+3)
1.05% less ownership
Funds ownership: 80.5% → 79.46% (-1%)
16% less repeat investments, than reductions
Existing positions increased: 723 | Existing positions reduced: 861
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$601M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$518M |
| 3 |
Morgan Stanley
New York
|
+$425M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$214M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.05B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$737M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$683M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$469M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$392M |
COP Hedge Fund Activity: Q4 2022 in Review
2,165 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2022, worth a combined $117B — up 11% from $105B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new COP positions and 75 closed out — a net gain of 206 holders — while 723 added to existing stakes and 861 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $601M. The largest seller was Capital International Investors, cutting an estimated $1.05B.
- 2,165 institutional investors held ConocoPhillips (COP) as of Q4 2022, up from 1,999 in Q3 2022.
- Funds reported $117B of ConocoPhillips stock for Q4 2022, up 11% quarter-over-quarter.
- 281 funds opened new ConocoPhillips positions in Q4 2022 and 75 closed out, a net change of +206 holders.
- The largest ConocoPhillips buyer in Q4 2022 was JP Morgan Chase, an estimated $601M added.
- The largest ConocoPhillips seller in Q4 2022 was Capital International Investors, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2022.