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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
Canada Life
101
Canada Life
Manitoba, Canada
$66.2M +$23.4M +320,895 +54%
MIM
102
Merewether Investment Management
Texas
$65.9M +$9.7M +133,099 +17%
SEI Investments
103
SEI Investments
Pennsylvania
$65.2M +$2.1M +28,806 +3%
LBA
104
Letko, Brosseau & Associates
Quebec, Canada
$63M -$2.98M -40,900 -4%
BTW
105
Boston Trust Walden
Massachusetts
$62.5M +$3.83M +52,574 +6%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$62.1M +$33.7M +462,890 +116%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$62M +$35.1M +481,661 +128%
RFC
108
Regions Financial Corp
Alabama
$60.3M +$4.39M +60,229 +8%
CGPCS
109
Capital Group Private Client Services
California
$60.1M -$1.11M -15,225 -2%
Truist Financial
110
Truist Financial
North Carolina
$59.8M +$7.35M +100,931 +14%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.2M -$3.08M -42,299 -5%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$57.9M -$2.14M -29,359 -4%
Aviva
113
Aviva
United Kingdom
$57.8M -$9.01M -123,619 -13%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$57.7M +$58.3M +799,633 New
VanEck Associates
115
VanEck Associates
New York
$57.5M -$2.83M -38,875 -5%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$57.3M -$3.31M -45,445 -5%
Renaissance Technologies
117
Renaissance Technologies
New York
$57.1M +$57.7M +791,708 New
SG Americas Securities
118
SG Americas Securities
New York
$57.1M +$52.8M +724,667 +1,092%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$56.6M +$15.5M +213,386 +37%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$56.2M -$1.01M -13,834 -2%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$55.8M -$25.1M -344,870 -31%
HighTower Advisors
122
HighTower Advisors
Illinois
$55.5M +$3.1M +42,484 +6%
AIM
123
Artemis Investment Management
United Kingdom
$53M +$53.6M +735,136 New
Millennium Management
124
Millennium Management
New York
$51.9M -$25M -343,493 -32%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$50.4M -$16.3M -223,537 -24%

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.