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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
NB
951
NBT Bank
New York
$737K -$729 -10 -0.1%
IWP
952
Icon Wealth Partners
Texas
$736K -$36.1K -496 -5%
KFS
953
Kurt F. Somerville
$735K
OWM
954
OneAscent Wealth Management
Alabama
$734K +$741K +10,167 New
EF
955
Empowered Funds
Pennsylvania
$733K +$3.79K +52 +0.5%
HC
956
Henshaw Capital
Massachusetts
$732K +$17.3K +237 +2%
CA
957
Cullinan Associates
Kentucky
$731K -$352K -4,825 -32%
PK
958
Pflug Koory
Nebraska
$731K -$3.64K -50 -0.5%
OA
959
Oxbow Advisors
Texas
$728K -$384K -5,273 -34%
USGIU
960
U.S. Global Investors (USGI)
Texas
$722K
FSWA
961
Financial Synergies Wealth Advisors
Texas
$721K -$43.2K -593 -6%
ESB
962
Essex Savings Bank
Connecticut
$718K -$28.9K -397 -4%
GCA
963
Greenwood Capital Associates
South Carolina
$710K -$187K -2,561 -21%
LWM
964
Loveless Wealth Management
Montana
$706K +$2.55K +35 +0.4%
AIA
965
Affinity Investment Advisors
California
$703K
GJIC
966
Gamble Jones Investment Counsel
California
$703K +$11.6K +159 +2%
SIP
967
Stoneridge Investment Partners
Pennsylvania
$698K
GAG
968
GM Advisory Group
New York
$695K +$4.08K +56 +0.6%
AG
969
AIA Group
Hong Kong
$695K +$702K +9,629 New
EWM
970
Evercore Wealth Management
New York
$693K
KIC
971
Keating Investment Counselors
Florida
$692K
MTC
972
McDaniel Terry & Co
Texas
$691K +$45.3K +622 +7%
PMA
973
Prudent Man Advisors
Illinois
$690K -$6.7K -92 -1%
REMPR
974
Roof Eidam Maycock Peralta (REMP)
California
$690K
MMA
975
Miracle Mile Advisors
California
$687K +$340K +4,673 +97%

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.