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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
NW
476
Naviter Wealth
Arkansas
$3.67M +$3.69M +50,692 New
TPCW
477
TD Private Client Wealth
New York
$3.63M -$208K -2,850 -5%
QP
478
Quilter Plc
United Kingdom
$3.62M -$787K -10,805 -18%
FNT
479
First Nebraska Trust
Nebraska
$3.61M -$54.6K -750 -1%
PCM
480
Parsons Capital Management
Rhode Island
$3.61M +$11.9K +163 +0.3%
PWP
481
Principle Wealth Partners
Connecticut
$3.61M +$26.3K +361 +0.7%
BCM
482
BTR Capital Management
California
$3.6M
SAM
483
Shell Asset Management
Netherlands
$3.57M -$519K -7,118 -13%
SSB
484
Sandy Spring Bank
Maryland
$3.57M +$33.3K +457 +0.9%
PWLP
485
Prio Wealth Limited Partnership
Massachusetts
$3.56M +$39.3K +540 +1%
JIC
486
Johnson Investment Counsel
Ohio
$3.56M +$172K +2,361 +5%
CW
487
Connectus Wealth
Ohio
$3.56M +$3.59M +49,216 New
GAB
488
German American Bancorp
Indiana
$3.53M +$59.7K +820 +2%
DC
489
Davenport & Co
Virginia
$3.53M -$351K -4,821 -9%
HC
490
Hendley & Co
Ohio
$3.53M +$3.29M +45,187 +1,223%
VAS
491
Vestmark Advisory Solutions
Massachusetts
$3.52M +$115K +1,582 +3%
LPT
492
Legacy Private Trust
Wisconsin
$3.52M +$125K +1,715 +4%
MAM
493
Marketfield Asset Management
New York
$3.51M +$3.54M +48,640 New
MCM
494
Mitchell Capital Management
Kansas
$3.49M +$81K +1,112 +2%
MC
495
Moors & Cabot
Massachusetts
$3.44M +$282K +3,864 +9%
TGAM
496
TBH Global Asset Management
Tennessee
$3.43M -$56K -769 -2%
SF
497
Synovus Financial
Georgia
$3.43M +$35.8K +492 +1%
SIAG
498
Signet Investment Advisory Group
Rhode Island
$3.42M +$44.1K +605 +1%
H
499
HoyleCohen
California
$3.42M -$5.68K -78 -0.2%
FQ
500
First Quadrant
California
$3.41M

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.