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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
TU
726
TDAM USA
Ontario, Canada
$1.36M -$7K -96 -0.5%
PR
727
Payden & Rygel
California
$1.36M -$361K -4,952 -21%
VNIM
728
Vaughan Nelson Investment Management
Texas
$1.35M
MAA
729
Mraz Amerine & Associates
California
$1.35M -$4.81K -66 -0.4%
AC
730
Annandale Capital
Texas
$1.34M +$1.35M +18,578 New
SS
731
Simplicity Solutions
Minnesota
$1.34M +$756K +10,378 +127%
CAN
732
Claraphi Advisory Network
United States
$1.34M -$328K -4,499 -20%
PDN
733
Pensionfund DSM Netherlands
Netherlands
$1.33M
RIM
734
Redwood Investment Management
Arizona
$1.33M +$1.13M +15,474 +516%
Credit Agricole
735
Credit Agricole
France
$1.33M -$253K -3,470 -16%
NPP
736
New Potomac Partners
Maryland
$1.32M -$51.7K -710 -4%
LNWTC
737
Laird Norton Wetherby Trust Company
Washington
$1.31M -$9.84K -135 -0.7%
BWM
738
Buckley Wealth Management
Nevada
$1.31M -$38.3K -525 -3%
OPS
739
Orion Portfolio Solutions
Nebraska
$1.3M +$291K +3,993 +28%
SPC
740
Sigma Planning Corp
Michigan
$1.3M +$91.8K +1,260 +8%
SACTSONJ
741
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M
HWM
742
HB Wealth Management
Georgia
$1.3M +$1.31M +17,976 New
ISL
743
Ingalls & Snyder LLC
New York
$1.29M -$622K -8,535 -32%
PBC
744
Pavion Blue Capital
California
$1.29M -$12K -165 -0.9%
CAM
745
Cubic Asset Management
Massachusetts
$1.29M +$2.77K +38 +0.2%
LJAC
746
L.J. Altfest & Co
New York
$1.28M -$176K -2,420 -12%
RG
747
Retirement Group
California
$1.28M +$174K +2,391 +16%
WT
748
Whittier Trust
California
$1.27M +$47.7K +654 +4%
GCS
749
Gordian Capital (Singapore)
Singapore
$1.26M +$1.28M +17,500 New
BCWM
750
Bartlett & Co Wealth Management
Ohio
$1.26M +$2.4K +33 +0.2%

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.