ConocoPhillips
COP
1,998 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 743 increasing their positions, 783 reducing their positions, and 98 closing their positions.
38% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 98
31% more funds holding in top 10
Funds holding in top 10: 55 → 72 (+17)
20% more call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.42B
0.95% more ownership
Funds ownership: 79.27% → 80.21% (+0.95%)
0% more funds holding
Funds holding: 1,992 → 1,998 (+6)
5% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 783
7% less capital inflows, than outflows
Capital inflows: $4.56B | Capital outflows: $4.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$712M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$690M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$395M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$293M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$289M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$519M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$303M |
| 3 |
State Street
Boston,
Massachusetts
|
-$285M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$280M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$194M |
COP Hedge Fund Activity: Q3 2022 in Review
1,998 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2022, worth a combined $105B — up 14% from $92.2B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new COP positions and 98 closed out — a net gain of 37 holders — while 743 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.
- 1,998 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.
- 135 funds opened new ConocoPhillips positions in Q3 2022 and 98 closed out, a net change of +37 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.