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
HAI
376
Hennessy Advisors Inc
California
$6.14M -$146K -2,000 -2%
UCI
377
Uncommon Cents Investing
Wisconsin
$6.07M -$89.3K -1,225 -1%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$5.97M -$51K -700 -0.8%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$5.93M +$202K +2,773 +3%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$5.91M -$474K -6,500 -7%
CM
381
Castleark Management
Illinois
$5.9M -$162K -2,230 -3%
MA
382
MUFG Americas
New York
$5.88M -$118K -1,613 -2%
SC
383
Sagefield Capital
Texas
$5.87M +$5.92M +81,312 New
MIM
384
Marco Investment Management
Georgia
$5.87M +$236K +3,233 +4%
GLA
385
Great Lakes Advisors
Illinois
$5.85M -$374K -5,132 -6%
CFG
386
Citizens Financial Group
Rhode Island
$5.79M +$1.27M +17,381 +28%
KRS
387
Kentucky Retirement Systems
Kentucky
$5.76M +$145K +1,993 +3%
HFS
388
Hantz Financial Services
Michigan
$5.75M +$291K +3,987 +5%
CS
389
Candriam SCA
Luxembourg
$5.7M -$1.3M -17,841 -18%
BAMF
390
BI Asset Management Fondsmaeglerselskab
Denmark
$5.7M -$4.33M -59,462 -43%
MPAM
391
Murphy Pohlad Asset Management
Minnesota
$5.66M +$56.5K +775 +1%
DADC
392
D.A. Davidson & Co
Montana
$5.57M -$1.19M -16,393 -18%
PA
393
Pinnacle Associates
New York
$5.51M -$495K -6,796 -8%
AAS
394
Avantax Advisory Services
Texas
$5.49M -$539K -7,397 -9%
COI
395
Connable Office Inc
Michigan
$5.43M -$164K -2,248 -3%
MPM
396
Meritage Portfolio Management
Kansas
$5.33M -$403K -5,528 -7%
LSA
397
L & S Advisors
California
$5.32M +$70.5K +968 +1%
ERM
398
Elm Ridge Management
New York
$5.3M -$11.9K -163 -0.2%
TI
399
Tidal Investments
Wisconsin
$5.28M +$464K +6,367 +10%
NIP
400
Nicholas Investment Partners
California
$5.27M +$2.77M +38,000 +109%

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.