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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$205M +$127M +1,739,891 +158%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$203M -$16.4M -225,511 -7%
Barclays
53
Barclays
United Kingdom
$197M -$8.24M -113,032 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$189M -$10.6M -146,050 -5%
ClearBridge Investments
55
ClearBridge Investments
New York
$182M +$4.91M +67,339 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$177M -$25.9M -355,316 -13%
Two Sigma Investments
57
Two Sigma Investments
New York
$177M +$178M +2,449,013 +28,046%
SCM
58
Smead Capital Management
Arizona
$175M +$28.5M +391,499 +19%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$169M +$4.85M +66,575 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$168M +$4.3M +59,037 +3%
APG Asset Management
61
APG Asset Management
Netherlands
$164M -$84.9M -1,165,290 -31%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$157M -$2.59M -35,581 -2%
CCM
63
Cullen Capital Management
New York
$156M -$22.9M -313,917 -13%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$148M -$3.22M -44,211 -2%
CS
65
Credit Suisse
Switzerland
$132M -$25.5M -349,337 -16%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$131M -$2.41M -33,063 -2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$131M -$6.52M -89,473 -5%
Franklin Resources
68
Franklin Resources
California
$130M -$126K -1,733 -0.1%
Victory Capital Management
69
Victory Capital Management
Texas
$127M +$1.91M +26,256 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$126M +$1.07M +14,666 +0.8%
Prudential Financial
71
Prudential Financial
New Jersey
$123M -$81.3M -1,116,375 -40%
Principal Financial Group
72
Principal Financial Group
Iowa
$123M -$6.81M -93,491 -5%
National Pension Service
73
National Pension Service
South Korea
$121M -$5.9M -80,921 -5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$117M +$6.52M +89,502 +6%
First Trust Advisors
75
First Trust Advisors
Illinois
$117M +$39.1M +536,897 +49%

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.