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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
Mariner
326
Mariner
Kansas
$8.47M +$480K +6,594 +6%
ASN
327
Advisory Services Network
Georgia
$8.35M +$190K +2,609 +2%
CTC
328
Central Trust Company
Missouri
$8.29M +$295K +4,050 +4%
BP
329
Broadleaf Partners
Ohio
$8.27M +$2.47M +33,927 +42%
ECM
330
ExodusPoint Capital Management
New York
$8.22M -$1.43M -19,654 -15%
Wealth Enhancement Advisory Services
331
Wealth Enhancement Advisory Services
Minnesota
$8.2M +$1.25M +17,182 +23%
AI
332
Atria Investments
North Carolina
$8.09M +$1.34M +18,458 +20%
MCM
333
McKinley Capital Management
Alaska
$8.09M -$742K -10,184 -8%
NB
334
Norinchukin Bank
Japan
$8.08M -$174K -2,394 -2%
CIS
335
Capital International Sarl
California
$8M +$2.16M +29,691 +37%
SCM
336
SIR Capital Management
New York
$7.97M -$20.3M -278,928 -72%
UCFA
337
United Capital Financial Advisors
Texas
$7.9M -$1.37M -18,816 -15%
SAM
338
Securian Asset Management
Minnesota
$7.87M -$198K -2,720 -2%
NC
339
Nicholas Company
Wisconsin
$7.81M -$3.16M -43,330 -29%
DIP
340
DT Investment Partners
Pennsylvania
$7.73M +$36.8K +505 +0.5%
MHI
341
Miller Howard Investments
New York
$7.7M -$73.4K -1,008 -0.9%
GWM
342
Geneos Wealth Management
Colorado
$7.68M -$288K -3,959 -4%
Brown Advisory
343
Brown Advisory
Maryland
$7.67M +$137K +1,875 +2%
HNB
344
Huntington National Bank
Ohio
$7.64M +$170K +2,339 +2%
CAL
345
Capital Analysts LLC
Pennsylvania
$7.6M -$50.1K -687 -0.6%
MML Investors Services
346
MML Investors Services
Massachusetts
$7.57M +$605K +8,301 +9%
TRCT
347
Tower Research Capital (TRC)
New York
$7.42M +$3.94M +54,087 +111%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$7.32M -$161K -2,207 -2%
CVM
349
Cheviot Value Management
California
$7.31M +$252K +3,464 +4%
NIG
350
NFJ Investment Group
Texas
$7.3M -$367K -5,040 -5%

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.