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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
PFBT
1226
Parkside Financial Bank & Trust
Missouri
$365K -$72.1K -989 -16%
HL
1227
HeadInvest LLC
Maine
$362K -$71K -974 -16%
LIA
1228
LS Investment Advisors
Michigan
$361K -$133K -1,831 -27%
SC
1229
Saturna Capital
Washington
$361K
SF
1230
Summit Financial
New Jersey
$359K +$86.1K +1,182 +32%
CB
1231
Cadence Bank
Mississippi
$358K -$1.09K -15 -0.3%
TTWM
1232
TCV Trust & Wealth Management
Virginia
$358K +$146K +1,999 +68%
KCPG
1233
Kavar Capital Partners Group
Kansas
$357K
ARMC
1234
American Research & Management Company
Massachusetts
$357K +$10.4K +143 +3%
BC
1235
Bridgefront Capital
Texas
$357K +$360K +4,941 New
SW
1236
SlateStone Wealth
Florida
$357K +$360K +4,941 New
AA
1237
Aufman Associates
Pennsylvania
$356K
BBA
1238
BLB&B Advisors
Pennsylvania
$354K -$54.8K -752 -13%
WP
1239
Wealthspan Partners
Iowa
$354K +$358K +4,911 New
LG
1240
LaFleur & Godfrey
Michigan
$353K
LDB
1241
Lee, Danner & Bass
Tennessee
$353K
CT
1242
Coastline Trust
Rhode Island
$352K
LC
1243
Lindbrook Capital
California
$352K +$152K +2,080 +74%
BCM
1244
Birmingham Capital Management
Alabama
$351K
SWM
1245
Stockman Wealth Management
Montana
$351K +$73 +1 +0%
AIM
1246
Aspen Investment Management
Michigan
$351K +$5.17K +71 +1%
SIA
1247
Strategic Investment Advisors
Michigan
$350K +$2.92K +40 +0.8%
WI
1248
WrapManager Inc
California
$350K +$19.5K +268 +6%
SFP
1249
Sweet Financial Partners
Minnesota
$350K +$353K +4,849 New
FNFDCM
1250
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$349K

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.