We are live on ! Find out more
COP icon

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
Voloridge Investment Management
251
Voloridge Investment Management
Florida
$15.8M +$15.9M +218,282 New
YCM
252
Yousif Capital Management
Michigan
$15.6M +$15.7M +215,543 New
CAM
253
Cidel Asset Management
Ontario, Canada
$15.5M -$2.74M -37,585 -15%
ADEF
254
Adams Diversified Equity Fund
Maryland
$15.5M -$5.01M -68,700 -24%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$15.4M -$49.6K -681 -0.3%
DZ Bank
256
DZ Bank
Germany
$15.4M -$1.55M -21,250 -9%
BCM
257
Bridgeway Capital Management
Texas
$15.3M -$8.35M -114,600 -35%
TCA
258
Tortoise Capital Advisors
Kansas
$15.3M -$771K -10,583 -5%
NLGIA
259
Nippon Life Global Investors Americas
New York
$14.7M -$740K -10,150 -5%
CFIA
260
Cantor Fitzgerald Investment Advisors
New York
$14.6M +$265K +3,638 +2%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$14.6M +$222K +3,041 +2%
PP
262
Patten & Patten
Tennessee
$14.6M +$475K +6,517 +3%
VDBMI
263
Van Den Berg Management I
Texas
$14.5M -$302K -4,139 -2%
ACM
264
Arosa Capital Management
Florida
$14.4M +$7.29M +100,000 +100%
HWA
265
Heritage Wealth Advisors
Virginia
$14.4M +$914K +12,542 +7%
MSL
266
Mackay Shields LLC
New York
$14.2M -$547K -7,509 -4%
MOACM
267
Mutual of America Capital Management
New York
$14.1M -$209K -2,869 -1%
Qube Research & Technologies (QRT)
268
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$14M +191,921 New
ELC
269
Edgar Lomax Company
Virginia
$13.8M -$132K -1,815 -0.9%
GAM
270
Guinness Asset Management
United Kingdom
$13.4M +$2.08M +28,600 +18%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$13.3M -$1.5M -20,602 -10%
TPSF
272
Texas Permanent School Fund
Texas
$13.1M -$1.82M -24,946 -12%
AT
273
Arvest Trust
Oklahoma
$13.1M +$13.2M +181,406 New
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
$13M -$1.77M -24,234 -12%
II
275
IFM Investors
Australia
$12.9M -$139K -1,901 -1%

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.