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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$514M +$33.6M +461,496 +7%
PI
27
Putnam Investments
Massachusetts
$509M +$6.01M +82,486 +1%
Charles Schwab
28
Charles Schwab
California
$499M -$256K -3,518 -0.1%
Amundi
29
Amundi
France
$487M -$13.9M -190,867 -3%
Fisher Asset Management
30
Fisher Asset Management
Washington
$447M +$17.4M +239,270 +4%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$412M -$904K -12,400 -0.2%
Harris Associates
32
Harris Associates
Illinois
$398M +$17.2M +236,345 +4%
Jennison Associates
33
Jennison Associates
New York
$394M -$40.3M -552,851 -9%
UBS AM
34
UBS AM
Illinois
$380M -$72.6M -997,053 -16%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$378M +$14.5M +198,626 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$368M -$41.6M -570,266 -10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$367M -$17.9M -245,800 -5%
UBS Group
38
UBS Group
Switzerland
$354M -$42.2M -579,089 -11%
Goldman Sachs
39
Goldman Sachs
New York
$332M -$47.4M -649,854 -12%
American Century Companies
40
American Century Companies
Missouri
$317M -$159M -2,183,847 -33%
PPA
41
Parametric Portfolio Associates
Washington
$315M +$11.1M +151,906 +4%
Bessemer Group
42
Bessemer Group
New Jersey
$310M +$4.63M +63,583 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$269M -$17.1M -234,838 -6%
Wells Fargo
44
Wells Fargo
California
$261M -$99.2M -1,361,438 -27%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$256M +$13.1M +180,078 +5%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$252M +$18.7M +255,973 +8%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$234M -$36.1M -495,590 -13%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$233M -$84.2M -1,155,259 -26%
EVM
49
Eaton Vance Management
Massachusetts
$212M +$72.9M +1,000,386 +52%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$206M -$12.4M -170,255 -6%

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.