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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B +$37.4M +374,994 +0.3%
BlackRock
2
BlackRock
New York
$9.89B -$519M -5,204,725 -5%
State Street
3
State Street
Massachusetts
$6.3B -$285M -2,853,481 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.5B -$90.8M -910,139 -2%
Capital International Investors
5
Capital International Investors
California
$4.44B -$194M -1,948,861 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.4B +$712M +7,137,017 +20%
Capital World Investors
7
Capital World Investors
California
$3.37B +$690M +6,912,860 +27%
Bank of America
8
Bank of America
North Carolina
$2.5B -$57.4M -575,525 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.49B +$149M +1,494,751 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.47B +$293M +2,940,919 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.37B +$14.8M +148,123 +0.6%
Dodge & Cox
12
Dodge & Cox
California
$2.11B -$31.9M -319,548 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.61B -$131M -1,311,118 -8%
Invesco
14
Invesco
Georgia
$1.52B +$31.9M +319,975 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47B -$16.5M -165,164 -1%
N
16
Nuveen
North Carolina
$1.41B -$59.7M -598,062 -4%
Northern Trust
17
Northern Trust
Illinois
$1.36B -$33.8M -338,396 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.35B +$3.61M +36,181 +0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.34B +$41.2M +413,359 +3%
Boston Partners
20
Boston Partners
Massachusetts
$1.3B -$29.6M -297,217 -2%
Ameriprise
21
Ameriprise
Minnesota
$1.21B +$9.89M +99,100 +0.8%
Lazard Asset Management
22
Lazard Asset Management
New York
$899M -$13.5M -135,721 -2%
Capital Research Global Investors
23
Capital Research Global Investors
California
$871M -$303M -3,035,273 -26%
Legal & General Group
24
Legal & General Group
United Kingdom
$852M -$19.7M -197,179 -2%
UBS AM
25
UBS AM
Illinois
$751M +$255M +2,555,634 +53%

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.