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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
Carson Wealth (CWM LLC)
826
Carson Wealth (CWM LLC)
Nebraska
$1.01M +$1.02M +14,009 New
FIA
827
Foundations Investment Advisors
Arizona
$1.01M +$291 +4 +0%
RM
828
Resource Management
Louisiana
$1.01M -$21.7K -298 -2%
VFA
829
Valeo Financial Advisors
Indiana
$1.01M -$19.7K -270 -2%
WCA
830
Windsor Creek Advisors
Vermont
$1M
TCOO
831
Trust Company of Oklahoma
Oklahoma
$1M
MA
832
Mutual Advisors
Nebraska
$1M +$187K +2,566 +23%
BSW
833
Buckingham Strategic Wealth
Missouri
$1M +$74.8K +1,026 +8%
MFG
834
MidWestOne Financial Group
Iowa
$1M +$82K +1,125 +9%
GAMC
835
Garner Asset Management Corp
Texas
$999K -$2.55K -35 -0.3%
CCT
836
Capital City Trust
Florida
$993K +$2.7K +37 +0.3%
CWAF
837
Core Wealth Advisors (Florida)
Florida
$989K -$269K -3,685 -21%
PI
838
PEAK6 Investments
Illinois
$986K +$996K +13,665 New
EOCM
839
Energy Opportunities Capital Management
Texas
$982K +$94.4K +1,295 +11%
ESCM
840
Echo Street Capital Management
New York
$977K +$1.31K +18 +0.1%
HT
841
HighTower Trust
Texas
$975K -$13.8K -190 -1%
MBTD
842
Mechanics Bank - Trust Department
California
$974K
DFA
843
Delta Financial Advisors
Louisiana
$974K +$10.9K +150 +1%
AWA
844
Arete Wealth Advisors
Illinois
$957K +$15.6K +214 +2%
MPI
845
Mairs & Power Inc
Minnesota
$956K -$36.8K -505 -4%
CBT
846
CoreFirst Bank & Trust
Kansas
$954K -$85.5K -1,173 -8%
AWP
847
Accretive Wealth Partners
New Jersey
$953K +$962K +13,204 New
BONH
848
Bank of New Hampshire
New Hampshire
$947K -$54.1K -742 -5%
DPIM
849
Duff & Phelps Investment Management
Illinois
$945K +$6.05K +83 +0.6%
BRWM
850
B. Riley Wealth Management
Tennessee
$944K +$54.5K +748 +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.