ConocoPhillips
COP
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.
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: 53 → 55 (+2)
1% more funds holding
Funds holding: 1,973 → 1,992 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$858M |
| 2 |
JP Morgan Chase
New York
|
+$684M |
| 3 |
Morgan Stanley
New York
|
+$543M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$262M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$582M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$447M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$325M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$275M |
| 5 |
State Street
Boston,
Massachusetts
|
-$247M |
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.