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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
PAM
876
Palisade Asset Management
Minnesota
$877K -$60.3K -828 -6%
APW
877
Austin Private Wealth
Texas
$876K +$1.02K +14 +0.1%
BBA
878
Baader Bank Aktiengesellschaft
Germany
$874K +$882K +12,111 New
FCH
879
Freestone Capital Holdings
Washington
$870K +$41.6K +571 +5%
IC
880
Intersect Capital
California
$869K +$123K +1,686 +16%
MCM
881
McMillion Capital Management
North Carolina
$867K -$4.81K -66 -0.5%
IAN
882
Integrated Advisors Network
Texas
$867K +$11.3K +155 +1%
SWM
883
SeaCrest Wealth Management
New York
$861K -$19.9K -273 -2%
FNBT
884
FineMark National Bank & Trust
Florida
$860K +$42.2K +579 +5%
GIP
885
Greatmark Investment Partners
Georgia
$857K
SIMM
886
Stillwater Investment Management (Minnesota)
Minnesota
$854K -$4.08K -56 -0.5%
WCM
887
Wunderlich Capital Managemnt
Tennessee
$849K +$26.4K +363 +3%
FMBTD
888
First Midwest Bank Trust Division
Illinois
$847K +$30.1K +413 +4%
4WM
889
44 Wealth Management
Oregon
$846K -$132K -1,813 -13%
CFA
890
Carroll Financial Associates
North Carolina
$841K -$298K -4,088 -26%
GT
891
Greenleaf Trust
Michigan
$838K +$54.2K +744 +7%
WIA
892
Westbourne Investment Advisors
Maryland
$836K +$267K +3,660 +46%
MGP
893
Metis Global Partners
California
$831K +$839K +11,511 New
BSA
894
Bull Street Advisors
Georgia
$829K -$60.1K -825 -7%
GIA
895
Guyasuta Investment Advisors
Pennsylvania
$826K -$10.6K -146 -1%
TAM
896
Tocqueville Asset Management
New York
$822K +$4.66K +64 +0.6%
PWS
897
Precision Wealth Strategies
Missouri
$817K +$142K +1,953 +21%
CT
898
Caldwell Trust
Florida
$817K +$12.8K +176 +2%
AA
899
ALPS Advisors
Colorado
$816K +$390K +5,355 +90%
PHS
900
Pekin Hardy Strauss
Illinois
$807K

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.