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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
RBA
451
Richard Bernstein Advisors
New York
$4.11M -$359K -4,927 -8%
AWM
452
AE Wealth Management
Kansas
$4.1M +$722K +9,908 +21%
BRWA
453
B. Riley Wealth Advisors
Florida
$4.09M +$38.5K +528 +0.9%
SGAM
454
Smith Group Asset Management
Texas
$4.09M +$11.7K +160 +0.3%
Barrow, Hanley, Mewhinney & Strauss
455
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.06M
SB
456
Strategic Blueprint
Georgia
$4.03M -$1.84M -25,285 -31%
NAM
457
NorthCrest Asset Manangement
Minnesota
$4.03M +$4.07M +55,826 New
BNP Paribas Asset Management
458
BNP Paribas Asset Management
France
$4.01M -$32.7M -449,089 -89%
LWCFA
459
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4M +$58.2K +799 +1%
RJT
460
Raymond James Trust
Florida
$3.98M +$104K +1,423 +3%
CSS
461
Cubist Systematic Strategies
Connecticut
$3.95M +$1.64M +22,538 +70%
FLPIM
462
F.L. Putnam Investment Management
Massachusetts
$3.95M +$51.4K +706 +1%
ACM
463
Argyle Capital Management
Pennsylvania
$3.94M -$72.9K -1,000 -2%
VPIM
464
Vanguard Personalized Indexing Management
California
$3.92M +$463K +6,355 +13%
NA
465
Navellier & Associates
Nevada
$3.9M +$3.94M +54,017 New
UHC
466
Union Heritage Capital
Michigan
$3.9M -$72.9K -1,000 -2%
PGFC
467
Peapack-Gladstone Financial Corp
New Jersey
$3.89M +$2.77K +38 +0.1%
SCA
468
Stonebridge Capital Advisors
Minnesota
$3.87M +$104K +1,426 +3%
BA
469
Baugh & Associates
Georgia
$3.82M -$2.33K -32 -0.1%
NAMA
470
Nikko Asset Management Americas
New York
$3.8M -$1.4M -19,184 -27%
AP
471
Americana Partners
Texas
$3.76M +$1.84M +25,227 +94%
USCWA
472
U.S. Capital Wealth Advisors
Texas
$3.72M +$891K +12,227 +31%
ATC
473
Argent Trust Co
Tennessee
$3.72M +$16.7K +229 +0.4%
Wolverine Trading
474
Wolverine Trading
Illinois
$3.71M +$3.47M +47,679 +1,293%
EW
475
Evoke Wealth
California
$3.68M -$734K -10,073 -17%

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.