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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
SCM
351
Shelton Capital Management
Colorado
$7.25M -$416K -5,710 -5%
EMPI
352
Elo Mutual Pension Insurance
Finland
$7.24M +$492K +6,754 +7%
SAM
353
Silvercrest Asset Management
New York
$7.23M -$4.45K -61 -0.1%
Citadel Advisors
354
Citadel Advisors
Florida
$7.22M -$89.1M -1,223,274 -92%
AC
355
Allstate Corporation
Illinois
$7.16M +$6.51M +89,354 +909%
BCM
356
Bourgeon Capital Management
Connecticut
$7.11M -$65.9K -905 -0.9%
WMSA
357
Weiss Multi-Strategy Advisers
New York
$7.07M -$19.2M -264,069 -73%
OPTFSNA
358
Old Point Trust & Financial Services N A
Virginia
$6.86M +$7.29K +100 +0.1%
LCM
359
Logan Capital Management
Pennsylvania
$6.86M +$30.2K +415 +0.4%
Nomura Holdings
360
Nomura Holdings
Japan
$6.83M +$6.71M +92,081 +3,114%
RC
361
RegentAtlantic Capital
New Jersey
$6.82M +$532K +7,307 +8%
HHAM
362
HITE Hedge Asset Management
Massachusetts
$6.79M +$6.85M +94,031 New
HA
363
Hamel Associates
New Jersey
$6.69M +$219K +3,010 +3%
CCM
364
Covington Capital Management
California
$6.68M +$435K +5,975 +7%
BFIM
365
Beese Fulmer Investment Management
Ohio
$6.67M +$3.72K +51 +0.1%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$6.63M +$4.04M +55,469 +153%
ECM
367
Everence Capital Management
Indiana
$6.61M -$1.74M -23,910 -21%
SC
368
Scotia Capital
Ontario, Canada
$6.58M +$1.97M +27,024 +42%
ACM
369
Advent Capital Management
New York
$6.5M
CIA
370
Covington Investment Advisors
Pennsylvania
$6.49M -$53K -728 -0.8%
BFA
371
Bragg Financial Advisors
North Carolina
$6.44M
CIBC Private Wealth Group
372
CIBC Private Wealth Group
Georgia
$6.35M +$98.4K +1,351 +2%
KAS
373
Kestra Advisory Services
Texas
$6.28M +$1.2M +16,403 +23%
FPTW
374
Franklin, Parlapiano, Turner & Welch
Texas
$6.25M -$260K -3,563 -4%
PCMK
375
Paragon Capital Management (Kansas)
Kansas
$6.2M -$198K -2,721 -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.