We are live on ! Find out more
COP icon

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
CCM
201
Chilton Capital Management
Texas
$29.6M -$2.6M -26,069 -8%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$29.5M +$17.4M +174,059 +152%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$29.4M -$1.29M -12,972 -4%
EF
204
Empowered Funds
Pennsylvania
$29.3M +$24.9M +249,418 +678%
ERSOT
205
Employees Retirement System of Texas
Texas
$28.9M +$923K +9,250 +3%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$28.3M -$2.61M -26,135 -9%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$27.9M +$3.38M +33,852 +14%
Fidelity International
208
Fidelity International
Bermuda
$27.9M -$3.02M -30,254 -10%
GT
209
Glenmede Trust
Pennsylvania
$27.7M +$836K +8,384 +3%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$27.5M -$4.36M -43,754 -14%
SIA
211
Sit Investment Associates
Minnesota
$27.3M +$113K +1,135 +0.4%
CF
212
Cantor Fitzgerald
New York
$26.6M -$7.43M -74,447 -22%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.3M +$13.2M +132,745 +107%
DDPIC
214
Deroy & Devereaux Private Investment Counsel
Michigan
$26.1M -$39.3K -394 -0.2%
SAM
215
Silvercrest Asset Management
New York
$26M -$7.08K -71 -0%
CS
216
Candriam SCA
Luxembourg
$25.7M -$6.21M -62,300 -20%
VRS
217
Virginia Retirement Systems
Virginia
$25.6M +$24.9M +250,100 New
Rafferty Asset Management
218
Rafferty Asset Management
New York
$25.6M -$4.84M -48,486 -16%
FFM
219
Fullerton Fund Management
Singapore
$25.4M -$46.7M -468,182 -65%
CC
220
Covalis Capital
United Kingdom
$25.3M +$19.4M +194,050 +362%
DnB Asset Management
221
DnB Asset Management
Norway
$25.2M -$356K -3,567 -1%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$24.9M +$2.34M +23,472 +11%
ProShare Advisors
223
ProShare Advisors
Maryland
$24.9M -$1.71M -17,137 -7%
MNG
224
Manning & Napier Group
New York
$24.6M -$552K -5,534 -2%
OAM
225
Oppenheimer Asset Management
New York
$24.6M +$1.76M +17,640 +8%

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.