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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
IIL
2076
Insight Inv LLC
California
-$60K -660 Closed
CWM
2077
Curi Wealth Management
North Carolina
-$59K -658 Closed
Q
2078
QVR
California
-$63.2K -634 Closed
RIM
2079
Rockbridge Investment Management
New York
-$44.2K -492 Closed
GWMIA
2080
Global Wealth Management Investment Advisory
Florida
-$38K -425 Closed
PWM
2081
Prentice Wealth Management
New York
-$38K -423 Closed
HFS
2082
Heritage Financial Services
Massachusetts
-$36K -409 Closed
AR
2083
Apeiron RIA
Texas
-$359 -400 Closed
CH
2084
Canton Hathaway
Rhode Island
-$35K -391 Closed
AIL
2085
AGF Investments LLC
Ontario, Canada
-$28K -313 Closed
AIA
2086
Arcadia Investment Advisors
Idaho
-$26.9K -300 Closed
SAM
2087
Strategic Asset Management
Minnesota
-$20K -220 Closed
HMS
2088
Hanseatic Management Services
New Mexico
-$20K -218 Closed
BMD
2089
Better Money Decisions
New Mexico
-$18K -200 Closed
GKIM
2090
GW&K Investment Management
Massachusetts
-$17K -188 Closed
WWMSC
2091
Wagner Wealth Management (South Carolina)
South Carolina
-$8K -94 Closed
FBC
2092
Fairfield, Bush & Co
Connecticut
-$5K -52 Closed
AS
2093
Altshuler Shaham
Israel
-$4K -42 Closed
NIC
2094
Northwest Investment Counselors
Oregon
-$2K -21 Closed
TWP
2095
TFO Wealth Partners
Ohio
-$2K -21 Closed
WA
2096
WestEnd Advisors
North Carolina
-$449 -5 Closed
CIAS
2097
CFS Investment Advisory Services
New Jersey
+$3.14M +31,521 New

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.