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ConocoPhillips

1,788 hedge funds and large institutions have $73.8B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 632 increasing their positions, 634 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 260 | Existing positions closed: 86

9% more funds holding

Funds holding: 1,6411,788 (+147)

4% more capital invested

Capital invested by funds: $70.6B → $73.8B (+$3.15B)

0% less repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 634

0.38% less ownership

Funds ownership: 77.92%77.55% (-0.38%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

26% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.45B

Holders
1,788
Holders Change
+147
Holders Change %
+8.96%
% of All Funds
27.51%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.35%
New
260
Increased
632
Reduced
634
Closed
86
Calls
$1.07B
Puts
$1.45B
Net Calls
-$378M
Net Calls Change
-$323M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$19.4M +$11.2M +153,899 +134%
YAM
227
Yacktman Asset Management
Texas
$19.4M +$262K +3,600 +1%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$18.7M +$494K +6,773 +3%
PNC
229
Park National Corp
Ohio
$18.5M -$1.34M -18,383 -7%
DnB Asset Management
230
DnB Asset Management
Norway
$18.5M +$6.82M +93,637 +58%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$18.2M +$8.47M +116,244 +86%
AIA
232
Avalon Investment & Advisory
Texas
$18.1M -$3.08M -42,280 -14%
SLAM
233
Swiss Life Asset Management
$17.4M +$3.65M +50,148 +26%
URS
234
Utah Retirement Systems
Utah
$17.3M -$321K -4,400 -2%
Jane Street
235
Jane Street
New York
$17.3M -$8.75M -120,080 -33%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$109K -1,492 -0.6%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$2.52M -34,583 -13%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$17M -$1.02M -13,967 -6%
Ninety One (UK)
239
Ninety One (UK)
United Kingdom
$16.9M +$1.64M +22,465 +11%
Fidelity International
240
Fidelity International
Bermuda
$16.9M -$2.59M -35,553 -13%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$16.8M +$8.03M +110,210 +90%
TF
242
TIAA FSB
Florida
$16.7M -$651K -8,932 -4%
WCM
243
Wedge Capital Management
North Carolina
$16.6M -$2.4M -32,980 -13%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$16.4M -$3.47M -47,642 -17%
TBC
245
Tweedy, Browne Co
Connecticut
$16.3M -$1.53M -21,000 -9%
PSUF
246
People's United Financial
Connecticut
$16.3M +$627K +8,604 +4%
HIMC
247
Heritage Investors Management Corp
Maryland
$16.2M -$142K -1,951 -0.9%
TWC
248
TD Waterhouse Canada
Ontario, Canada
$16.1M +$14.4M +198,031 New
OAM
249
Oppenheimer Asset Management
New York
$16M -$1.76M -24,114 -10%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M -$420K -5,770 -3%

COP Hedge Fund Activity: Q4 2021 in Review

1,788 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2021, worth a combined $73.8B — up 4.5% from $70.6B a quarter earlier.

Buyers outnumbered sellers: 260 funds opened new COP positions and 86 closed out — a net gain of 174 holders — while 632 added to existing stakes and 634 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Capital International Investors, cutting an estimated $752M.

  • 1,788 institutional investors held ConocoPhillips (COP) as of Q4 2021, up from 1,641 in Q3 2021.
  • Funds reported $73.8B of ConocoPhillips stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 260 funds opened new ConocoPhillips positions in Q4 2021 and 86 closed out, a net change of +174 holders.
  • The largest ConocoPhillips buyer in Q4 2021 was BlackRock, an estimated $266M added.
  • The largest ConocoPhillips seller in Q4 2021 was Capital International Investors, an estimated $752M sold.

Based on aggregated 13F filings for Q4 2021.