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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
NL
1251
NWAM LLC
Washington
$348K +$6.27K +86 +2%
GI
1252
GAMCO Investors
Connecticut
$346K
BCP
1253
Berkeley Capital Partners
Georgia
$345K -$15.5K -213 -4%
PC
1254
Port Capital
Illinois
$345K
HIP
1255
Harrell Investment Partners
Texas
$345K +$729 +10 +0.2%
MI
1256
Markston International
New York
$344K -$117K -1,604 -25%
VWA
1257
V Wealth Advisors
Kansas
$343K -$259K -3,552 -43%
AWAG
1258
ARS Wealth Advisors Group
Florida
$341K
MIP
1259
Marietta Investment Partners
Wisconsin
$341K
EDRIA
1260
Edmonds Duncan Registered Investment Advisors
Kansas
$340K
TFF
1261
The Family Firm
Maryland
$340K +$1.02K +14 +0.3%
CWA
1262
Clarus Wealth Advisors
Arizona
$340K +$16.5K +226 +6%
CFS
1263
CRA Financial Services
New Jersey
$339K -$60.5K -831 -15%
WPC
1264
White Pine Capital
Minnesota
$339K
HAM
1265
Hedges Asset Management
Nevada
$339K +$342K +4,700 New
BFC
1266
Bedel Financial Consulting
Indiana
$338K +$41.8K +574 +14%
RIA
1267
Richwood Investment Advisors
Ohio
$337K +$340K +4,663 New
PMFA
1268
Plante Moran Financial Advisors
Michigan
$336K +$34.4K +472 +11%
CAM
1269
Close Asset Management
United Kingdom
$334K -$15.6K -214 -4%
AHC
1270
Adell Harriman & Carpenter
Texas
$334K -$28.8K -395 -8%
SAI
1271
Systematic Alpha Investments
New Jersey
$333K
PFO
1272
Pathstone Family Office
New Jersey
$333K +$111K +1,526 +50%
ABLA
1273
Alan B. Lancz & Associates
Ohio
$333K +$337K +4,619 New
AWP
1274
Abacus Wealth Partners
California
$332K +$1.46K +20 +0.4%
NW
1275
NewEdge Wealth
Pennsylvania
$331K -$20.2K -277 -6%

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.