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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
CBOR
526
Community Bank of Raymore
Missouri
$3.03M -$2.19M -30,000 -42%
BS
527
Bessemer Securities
New York
$3.03M +$658K +9,037 +27%
WIS
528
Wright Investors Service
Connecticut
$3.01M -$910K -12,484 -23%
SIM
529
Stratos Investment Management
Ohio
$2.99M +$18K +247 +0.6%
CBN
530
Cadence Bank NA
Texas
$2.99M -$4.52K -62 -0.1%
Bank Julius Baer & Co
531
Bank Julius Baer & Co
Switzerland
$2.96M +$1.06M +14,532 +55%
1SB
532
1ST Source Bank
Indiana
$2.96M +$81.5K +1,118 +3%
KPWS
533
Kestra Private Wealth Services
Texas
$2.94M +$578K +7,938 +24%
SWM
534
Spire Wealth Management
Virginia
$2.93M +$508K +6,973 +21%
GAM
535
Griffin Asset Management
New York
$2.93M -$266K -3,644 -8%
FWM
536
Frontier Wealth Management
Missouri
$2.91M -$45.3K -622 -2%
CL
537
CSS LLC
Illinois
$2.9M +$2.55M +35,000 +671%
FB
538
Fulton Bank
Pennsylvania
$2.86M -$49.8K -684 -2%
WIM
539
Wilen Investment Management
Florida
$2.81M -$80.1K -1,100 -3%
AP
540
Advisor Partners
California
$2.74M +$161K +2,212 +6%
GCC
541
Game Creek Capital
Massachusetts
$2.73M -$346K -4,750 -11%
CC
542
Claybrook Capital
Massachusetts
$2.72M -$394K -5,408 -13%
TC
543
Taika Capital
Florida
$2.72M +$2.69M +36,925 New
PFM
544
Patton Fund Management
Texas
$2.71M +$2.73M +37,485 New
SWA
545
SFMG Wealth Advisors
Texas
$2.69M -$54.3K -745 -2%
WPW
546
Waldron Private Wealth
Pennsylvania
$2.68M +$263K +3,606 +11%
GAM
547
Garrison Asset Management
Arkansas
$2.66M +$17.2K +236 +0.6%
TMAM
548
Tokio Marine Asset Management
Japan
$2.66M +$57.8K +793 +2%
SWM
549
Scissortail Wealth Management
Oklahoma
$2.65M +$2.67M +36,687 New
CL
550
COWA LLC
Oklahoma
$2.61M +$111K +1,527 +4%

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.