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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
CI
401
Capital International
California
$5.21M -$47.9K -657 -0.9%
CCMINC
402
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.19M -$10.5K -144 -0.2%
TCM
403
Twin Capital Management
Pennsylvania
$5.18M -$530K -7,280 -9%
LFAS
404
Level Four Advisory Services
Texas
$5.15M +$1.24M +17,055 +31%
V
405
Veritable
Delaware
$5.14M -$110K -1,504 -2%
DILIC
406
Dai-ichi Life Insurance Company
Japan
$5.13M
Simplex Trading
407
Simplex Trading
Illinois
$5.11M -$3.08M -42,337 -37%
AII
408
AGF Investments Inc
Ontario, Canada
$5.09M +$250K +3,425 +5%
KIG
409
Kessler Investment Group
Indiana
$5.05M +$5.1M +70,035 New
PC
410
Permit Capital
Pennsylvania
$5.05M
AAIM
411
American Assets Investment Management
California
$5.05M +$5.1M +70,000 New
PAM
412
Peak Asset Management
Colorado
$5.03M +$25.5K +350 +0.5%
BMSSC
413
B. Metzler seel. Sohn & Co
Germany
$5.03M +$2.11M +28,973 +71%
PAG
414
Private Advisor Group
New Jersey
$5.02M -$1.64M -22,453 -24%
OAMG
415
Odey Asset Management Group
United Kingdom
$5.02M -$1.09M -15,000 -18%
ATIA
416
American Trust Investment Advisors
New Hampshire
$4.99M -$30.6K -420 -0.6%
BBVA
417
Banco Bilbao Vizcaya Argentaria
Spain
$4.95M -$457K -6,270 -8%
SIG
418
Stonegate Investment Group
Alabama
$4.89M +$4.94M +67,765 New
CIS
419
Connors Investor Services
Pennsylvania
$4.85M -$83.1K -1,140 -2%
ERIC
420
Eagle Rock Investment Company
Georgia
$4.83M +$4.87M +66,850 New
DCM
421
Dupont Capital Management
Delaware
$4.8M +$217K +2,975 +5%
PP
422
Paloma Partners
Connecticut
$4.79M +$1.31M +18,041 +37%
PA
423
Profund Advisors
Maryland
$4.75M +$58.7K +805 +1%
MPWT
424
MassMutual Private Wealth & Trust
Connecticut
$4.74M +$1.04M +14,220 +28%
PCIA
425
Prime Capital Investment Advisors
Kansas
$4.74M +$4.79M +65,696 New

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.