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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2,165
Holders Change
+166
Holders Change %
+8.3%
% of All Funds
34.8%
Holding in Top 10
75
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.17%
% of All Funds
1.21%
New
281
Increased
723
Reduced
861
Closed
75
Calls
$2.16B
Puts
$1.79B
Net Calls
+$376M
Net Calls Change
+$78.3M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$601M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$518M
3
Morgan Stanley
Morgan Stanley
New York
+$425M
4
FPP
Findlay Park Partners
United Kingdom
+$214M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$192M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.05B
2
Dodge & Cox
Dodge & Cox
California
-$737M
3
Boston Partners
Boston Partners
Massachusetts
-$683M
4
Bank of America
Bank of America
North Carolina
-$469M
5
UBS AM
UBS AM
Illinois
-$392M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
2176
Ruffer LLP
United Kingdom
– -$7.4M -62,922 Closed
IPAM
2177
ICICI Prudential Asset Management
India
– -$5.71M -55,100 Closed
UOC
2178
UBS O'Connor
Illinois
– -$4.4M -43,016 Closed
IMC Chicago
2179
IMC Chicago
Illinois
– -$3M -24,648 Closed
VFM
2180
Viking Fund Management
North Dakota
– -$2.35M -23,000 Closed
YIH
2181
Y-Intercept (HK)
Hong Kong
– -$2.23M -21,759 Closed
ACM
2182
Advent Capital Management
New York
– -$2.05M -20,000 Closed
CCMT
2183
CMT Capital Markets Trading
Germany
– -$1.63M -13,400 Closed
PHK
2184
Point72 Hong Kong
Hong Kong
– -$1.33M -13,030 Closed
TG
2185
TCW Group
California
– -$1.3M -12,677 Closed
CBB
2186
Citizens Business Bank
California
– -$1.05M -10,300 Closed
FTUS
2187
Flow Traders U.S.
New York
– -$1M -9,770 Closed
HC
2188
Henshaw Capital
Massachusetts
– -$983K -9,608 Closed
CCMD
2189
Cypress Capital Management (Delaware)
Delaware
– -$962K -9,398 Closed
GC
2190
GFG Capital
Florida
– -$774K -7,563 Closed
IP
2191
Investment Partners
Ohio
– -$582K -5,686 Closed
WWA
2192
WCG Wealth Advisors
Nevada
– -$565K -5,520 Closed
CAM
2193
Close Asset Management
United Kingdom
– -$468K -4,569 Closed
SWRP
2194
Summit Wealth & Retirement Planning
California
– -$448K -4,382 Closed
Members Trust
2195
Members Trust
Florida
– -$400K -3,913 Closed
Fiera Capital (Canada)
2196
Fiera Capital (Canada)
Quebec, Canada
– -$390K -3,815 Closed
Wolverine Trading
2197
Wolverine Trading
Illinois
– -$360K -3,476 Closed
BAM
2198
Blueshift Asset Management
New Jersey
– -$336K -3,286 Closed
PAG
2199
Private Advisory Group
Washington
– -$327K -3,192 Closed
AWA
2200
Alaska Wealth Advisors
Alaska
– -$317K -3,101 Closed
86 87
88
89 90

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.