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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
ST
1176
Smithfield Trust
Pennsylvania
$405K +$62.6K +859 +18%
LC
1177
Lavaca Capital
Texas
$405K +$409K +5,611 New
CSIA
1178
Carl Stuart Investment Advisor
Texas
$405K +$409K +5,617 New
Eagle Capital Management (New York)
1179
Eagle Capital Management (New York)
New York
$404K
WA
1180
WealthTrust Axiom
Pennsylvania
$403K +$73 +1 +0%
AA
1181
Advisory Alpha
Michigan
$403K +$125K +1,714 +44%
SC
1182
SouthState Corp
Florida
$402K +$61.4K +843 +18%
MW
1183
Marcum Wealth
Ohio
$401K -$32.8K -450 -8%
RWA
1184
Ropes Wealth Advisors
Massachusetts
$401K -$9.91K -136 -2%
ACA
1185
Ackerman Capital Advisors
Texas
$401K
NAM
1186
NTV Asset Management
West Virginia
$401K
PIM
1187
Provident Investment Management
Michigan
$399K
DS
1188
DRW Securities
Illinois
$396K +$399K +5,481 New
SP
1189
Successful Portfolios
Florida
$395K -$14.6K -200 -4%
CIA
1190
Cladis Investment Advisory
Montana
$395K +$398K +5,467 New
JAM
1191
Jupiter Asset Management
United Kingdom
$394K -$1.94M -26,558 -83%
SIC
1192
Salem Investment Counselors
North Carolina
$394K -$108K -1,480 -21%
ANRIA
1193
American National Registered Investment Advisor
Texas
$394K
BBI
1194
Baxter Bros Inc
Connecticut
$394K
APW
1195
Acima Private Wealth
Virginia
$393K
MSAM
1196
Moloney Securities Asset Management
Missouri
$392K -$60.8K -835 -13%
CCA
1197
Conservest Capital Advisors
Pennsylvania
$392K -$45.5K -624 -10%
UAML
1198
US Asset Management LLC
Pennsylvania
$392K -$364 -5 -0.1%
TWM
1199
Tolleson Wealth Management
Texas
$392K
AFG
1200
Allegheny Financial Group
Pennsylvania
$392K +$219 +3 +0.1%

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.