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ConocoPhillips

1,992 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 750 increasing their positions, 777 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 107

36% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.39B

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

1% more funds holding

Funds holding: 1,9731,992 (+19)

0.64% less ownership

Funds ownership: 79.91%79.27% (-0.64%)

3% less repeat investments, than reductions

Existing positions increased: 750 | Existing positions reduced: 777

10% less capital invested

Capital invested by funds: $103B → $91.9B (-$10.7B)

Holders
1,992
Holders Change
+19
Holders Change %
+0.96%
% of All Funds
33.55%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.93%
New
152
Increased
750
Reduced
777
Closed
107
Calls
$1.9B
Puts
$1.39B
Net Calls
+$507M
Net Calls Change
+$75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$175M +1,697,248 +2%
BlackRock
2
BlackRock
New York
$9.15B -$582M -5,645,627 -5%
State Street
3
State Street
Massachusetts
$5.76B -$247M -2,397,999 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.91B +$684M +6,633,961 +14%
Capital International Investors
5
Capital International Investors
California
$4.07B -$447M -4,338,174 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.22B -$184M -1,781,953 -5%
Capital World Investors
7
Capital World Investors
California
$2.34B +$262M +2,544,046 +11%
Bank of America
8
Bank of America
North Carolina
$2.24B -$275M -2,669,457 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.07B +$51.9M +503,883 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.05B +$255M +2,472,255 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.9B +$858M +8,323,587 +65%
Dodge & Cox
12
Dodge & Cox
California
$1.88B -$16.6M -161,138 -0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.53B -$325M -3,152,220 -16%
Invesco
14
Invesco
Georgia
$1.31B -$10.2M -99,436 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.3B -$75.8M -735,461 -5%
N
16
Nuveen
North Carolina
$1.29B +$46.6M +452,191 +3%
Northern Trust
17
Northern Trust
Illinois
$1.22B -$130M -1,261,478 -8%
Morgan Stanley
18
Morgan Stanley
New York
$1.18B +$543M +5,273,359 +67%
Boston Partners
19
Boston Partners
Massachusetts
$1.16B -$85.7M -832,098 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.14B +$31.5M +305,617 +2%
Ameriprise
21
Ameriprise
Minnesota
$1.05B +$55.5M +539,054 +5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$1.04B -$81.6M -791,549 -6%
Lazard Asset Management
23
Lazard Asset Management
New York
$801M -$3.02M -29,349 -0.3%
Legal & General Group
24
Legal & General Group
United Kingdom
$766M +$111M +1,075,819 +14%
Macquarie Group
25
Macquarie Group
Australia
$736M -$76M -738,039 -8%

COP Hedge Fund Activity: Q2 2022 in Review

1,992 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2022, worth a combined $91.9B — down 10% from $103B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new COP positions and 107 closed out — a net gain of 45 holders — while 750 added to existing stakes and 777 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $858M. The largest seller was BlackRock, cutting an estimated $582M.

  • 1,992 institutional investors held ConocoPhillips (COP) as of Q2 2022, up from 1,973 in Q1 2022.
  • Funds reported $91.9B of ConocoPhillips stock for Q2 2022, down 10% quarter-over-quarter.
  • 152 funds opened new ConocoPhillips positions in Q2 2022 and 107 closed out, a net change of +45 holders.
  • The largest ConocoPhillips buyer in Q2 2022 was Fidelity Investments, an estimated $858M added.
  • The largest ConocoPhillips seller in Q2 2022 was BlackRock, an estimated $582M sold.

Based on aggregated 13F filings for Q2 2022.