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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
IFWM
1051
Institute for Wealth Management
Colorado
$568K
JC
1052
JB Capital
Connecticut
$567K +$41.5K +569 +8%
VCM
1053
Virtue Capital Management
Tennessee
$564K -$60.6K -832 -10%
FNBOMD
1054
First National Bank of Mount Dora
Florida
$564K -$33.5K -460 -6%
MMPW
1055
Mitchell McLeod Pugh & Williams
Alabama
$563K +$24.8K +340 +5%
HIC
1056
Holderness Investments Company
North Carolina
$562K -$1.38K -19 -0.2%
OPWM
1057
Oakwell Private Wealth Management
Texas
$561K -$8.16K -112 -1%
TCOT
1058
Trust Company of Toledo
Ohio
$557K -$5.17K -71 -0.9%
GC
1059
GFG Capital
Florida
$555K +$2.19K +30 +0.4%
CCM
1060
Compton Capital Management
Rhode Island
$549K -$72.9K -1,000 -12%
BO
1061
Bank OZK
Arkansas
$549K -$31.6K -433 -5%
GAAM
1062
Guinness Atkinson Asset Management
California
$549K +$14.6K +200 +3%
Kovitz Investment Group Partners
1063
Kovitz Investment Group Partners
Illinois
$548K +$67.9K +932 +7%
AAS
1064
Ameritas Advisory Services
Nebraska
$547K +$552K +7,578 New
ARC
1065
Advisor Resource Council
Texas
$547K +$553K +7,595 New
BHWM
1066
Beaird Harris Wealth Management
Texas
$545K +$550K +7,555 New
FM
1067
Foster & Motley
Ohio
$542K -$15.2K -208 -3%
WT
1068
Washington Trust
Rhode Island
$542K -$13.7K -188 -2%
NM
1069
Nokota Management
New York
$541K +$546K +7,500 New
VWA
1070
Visionary Wealth Advisors
Illinois
$539K +$288K +3,951 +113%
PG
1071
Pendal Group
Australia
$536K -$7.94K -109 -1%
WSTAM
1072
Wilbanks Smith & Thomas Asset Management
Virginia
$534K -$3.79K -52 -0.7%
GCP
1073
GSA Capital Partners
United Kingdom
$531K -$41.6K -571 -7%
MWM
1074
Mission Wealth Management
California
$531K +$9.84K +135 +2%
CFA
1075
CWS Financial Advisors
Michigan
$531K +$536K +7,351 New

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.