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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$116M +$1.57M +21,612 +1%
HCM
77
Hamlin Capital Management
New York
$114M +$122K +1,671 +0.1%
Citigroup
78
Citigroup
New York
$113M -$27.9M -383,145 -20%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$111M +$46M +631,012 +66%
RJA
80
Raymond James & Associates
Florida
$102M -$2.25M -30,865 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$101M +$444K +6,088 +0.4%
M&T Bank
82
M&T Bank
New York
$101M -$3.23M -44,277 -3%
PAM
83
Panagora Asset Management
Massachusetts
$99.8M -$4.29M -58,853 -4%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$96.2M +$6.72M +92,215 +7%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$96.1M +$93.8M +1,287,232 +2,897%
WHG
86
Westwood Holdings Group
Texas
$95.6M +$2.4M +32,944 +3%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$91.7M +$92.5M +1,270,079 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$90.7M +$8.38M +115,057 +10%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$90.7M +$1.78M +24,407 +2%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$90.6M -$1.66M -22,822 -2%
RL
91
Ruffer LLP
United Kingdom
$86.7M +$77.4M +1,062,002 +970%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$85.6M +$3.47M +47,628 +4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$80.4M -$999K -13,704 -1%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$79.8M +$1.08M +14,847 +1%
CII
95
Capital International Inc
California
$79.7M -$1.12M -15,318 -1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$79.3M -$674K -9,250 -0.8%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$76.6M -$15.2M -209,214 -16%
Swedbank
98
Swedbank
Sweden
$76.1M -$892K -12,246 -1%
ZIM
99
Zacks Investment Management
Illinois
$75.4M +$1.57M +21,590 +2%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$68.1M +$9.05M +124,209 +15%

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.