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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
HIS
2051
Harvest Investment Services
Illinois
-$302K -3,371 Closed
OFG
2052
Oxford Financial Group
Indiana
-$301K -3,357 Closed
AI
2053
Atom Investors
Texas
-$298K -3,320 Closed
WHC
2054
Wulff, Hansen & Co
California
-$269K -3,000 Closed
BWG
2055
Beta Wealth Group
California
-$260K -2,900 Closed
CAC
2056
Certified Advisory Corp
Florida
-$246K -2,734 Closed
HWAM
2057
Hennion & Walsh Asset Management
New Jersey
-$237K -2,637 Closed
CICI
2058
Capital Investment Counsel Inc
North Carolina
-$235K -2,621 Closed
SB
2059
Sunflower Bank
Texas
-$234K -2,606 Closed
MC
2060
Machina Capital
France
-$234K -2,600 Closed
ACI
2061
Alpha Cubed Investments
California
-$227K -2,532 Closed
SDWMA
2062
Schneider Downs Wealth Management Advisors
Pennsylvania
-$223K -2,487 Closed
WP
2063
WealthShield Partners
North Carolina
-$221K -2,445 Closed
VI
2064
Versor Investments
New York
-$219K -2,442 Closed
SRG
2065
SBB Research Group
Illinois
-$218K -2,431 Closed
CHAM
2066
Clear Harbor Asset Management
Connecticut
-$212K -2,364 Closed
GLLW
2067
Graves Light Lenhart Wealth
Virginia
-$176K -1,960 Closed
CWP
2068
Concord Wealth Partners
Virginia
-$153K -1,704 Closed
SBF
2069
Sara-Bay Financial
Florida
-$140K -1,553 Closed
COCM
2070
Charter Oak Capital Management
New Hampshire
-$135K -1,506 Closed
PH
2071
Pinnacle Holdings
Oklahoma
-$112K -1,248 Closed
FBT
2072
First Bank & Trust
South Dakota
-$91K -1,017 Closed
MGI
2073
MayTech Global Investments
New York
-$90K -1,000 Closed
AIP
2074
Ahrens Investment Partners
Louisiana
-$83K -919 Closed
WOSD
2075
WFA of San Diego
California
-$67K -742 Closed

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.