We are live on ! Find out more
COP icon

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
ADL
1326
Asset Dedication LLC
California
$296K +$2.62K +36 +0.9%
SICM
1327
Sustainable Insight Capital Management
New York
$296K +$2.7K +37 +0.9%
BCB
1328
Brian C. Broderick
$295K
WPC
1329
Wedmont Private Capital
Pennsylvania
$295K +$257K +3,526 New
WP
1330
WealthPLAN Partners
Nebraska
$294K +$8.45K +116 +4%
CRWM
1331
Castle Rock Wealth Management
California
$293K -$15.4K -212 -6%
T
1332
TOBAM
France
$292K -$42.7K -586 -13%
WDA
1333
Wendell David Associates
New Hampshire
$292K
CA
1334
Cornerstone Advisory
Maryland
$291K +$294K +4,030 New
JLBC
1335
J.L. Bainbridge & Co
Florida
$290K
SW
1336
SteelPeak Wealth
California
$290K
GSWM
1337
Golden State Wealth Management
California
$290K +$293K +4,023 New
MA
1338
Montag & Associates
Georgia
$289K -$76.8K -1,054 -21%
HAIM
1339
Hunter Associates Investment Management
Pennsylvania
$289K
LCS
1340
Levin Capital Strategies
New York
$289K
SCM
1341
Salem Capital Management
Massachusetts
$289K
BSB
1342
Bangor Savings Bank
Maine
$289K +$510 +7 +0.2%
MC
1343
Machina Capital
France
$289K +$291K +4,000 New
CHJWM
1344
Carlton Hofferkamp & Jenks Wealth Management
Texas
$287K +$73 +1 +0%
CTA
1345
Chesley Taft & Associates
Illinois
$287K +$289K +3,971 New
CSI
1346
Cross Staff Investments
New York
$287K +$290K +3,978 New
MLL
1347
Moody Lynn & Lieberson
Massachusetts
$286K -$364 -5 -0.1%
MWP
1348
Moller Wealth Partners
$286K
ISWM
1349
Independent Solutions Wealth Management
New York
$285K +$14.4K +198 +5%
SC
1350
Schubert & Co
Texas
$285K +$288K +3,947 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.