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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
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$4.72M +$227K +3,109 +5%
FHB
427
First Hawaiian Bank
Hawaii
$4.68M +$1.99M +27,355 +73%
SWA
428
Stratos Wealth Advisors
Ohio
$4.67M -$553K -7,594 -11%
CWG
429
Cornerstone Wealth Group
North Carolina
$4.67M -$187K -2,561 -4%
WI
430
WBI Investments
New Jersey
$4.61M +$4.88M +66,990 New
AIM
431
Aigen Investment Management
New York
$4.59M +$4.65M +63,828 New
EAM
432
Eagle Asset Management
Florida
$4.58M -$111K -1,530 -2%
HCM
433
Huber Capital Management
California
$4.56M -$94.7K -1,300 -2%
SI
434
Stephens Inc
Arkansas
$4.52M -$395K -5,427 -8%
RIM
435
Reliant Investment Management
Tennessee
$4.44M +$243K +3,340 +6%
OIA
436
OneDigital Investment Advisors
Kansas
$4.44M +$31K +425 +0.7%
OC
437
Oppenheimer & Co
New York
$4.44M -$1.05M -14,393 -19%
CAN
438
Cetera Advisor Networks
California
$4.42M +$418K +5,733 +10%
VCM
439
Violich Capital Management
California
$4.41M +$1.42M +19,540 +47%
SBH
440
Segall Bryant & Hamill
Illinois
$4.4M -$219K -3,001 -5%
CS
441
Comerica Securities
Michigan
$4.33M -$19.7K -270 -0.4%
IIM
442
Intact Investment Management
Quebec, Canada
$4.32M -$1.91M -26,200 -30%
KPW
443
Kore Private Wealth
New York
$4.31M -$620K -8,512 -12%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$4.28M -$108K -1,483 -2%
William Blair & Company
445
William Blair & Company
Illinois
$4.25M -$391K -5,372 -8%
HEIP
446
Hudson Edge Investment Partners
New Jersey
$4.23M -$724K -9,931 -14%
WAM
447
Weatherly Asset Management
California
$4.22M +$258K +3,544 +6%
Tudor Investment Corp
448
Tudor Investment Corp
Connecticut
$4.15M +$4.19M +57,534 New
Squarepoint
449
Squarepoint
New York
$4.13M -$5.58M -76,536 -57%
GIA
450
Gladstone Institutional Advisory
Florida
$4.12M +$1.47M +20,206 +55%

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.