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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
KFS
1351
Kelly Financial Services
Massachusetts
$283K
Members Trust
1352
Members Trust
Florida
$282K -$156K -2,136 -35%
DCM
1353
Driehaus Capital Management
Illinois
$282K -$153K -2,101 -35%
WA
1354
Winfield Associates
Ohio
$282K +$285K +3,908 New
IC
1355
Inscription Capital
Texas
$281K -$37.2K -510 -12%
ETC
1356
Exchange Traded Concepts
Oklahoma
$280K +$262K +3,591 +1,247%
DWM
1357
Defined Wealth Management
Oregon
$279K
CIM
1358
Confluence Investment Management
Missouri
$279K +$282K +3,867 New
BCA
1359
Bray Capital Advisors
Florida
$278K
NIM
1360
Northeast Investment Management
Massachusetts
$278K
SDWIA
1361
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$277K +$73 +1 +0%
APG
1362
Abacus Planning Group
South Carolina
$277K +$43.7K +600 +19%
CA
1363
CastleArk Alternatives
Illinois
$276K -$5.84M -80,102 -95%
CPA
1364
Capital Planning Advisors
California
$276K -$1.02K -14 -0.4%
LFA
1365
Legacy Financial Advisors
Kentucky
$276K +$29.9K +410 +12%
BJL
1366
Brighton Jones LLC
Washington
$275K -$81.2K -1,114 -23%
CRC
1367
Curi RMB Capital
Illinois
$275K -$16K -219 -5%
FMB
1368
Field & Main Bank
Kentucky
$275K
PT
1369
Plimoth Trust
Massachusetts
$275K +$16K +219 +6%
AOWM
1370
Alpha Omega Wealth Management
Virginia
$273K -$14.9K -205 -6%
ATWA
1371
Arbor Trust Wealth Advisors
Michigan
$273K
WFI
1372
West Family Investments
California
$271K +$273K +3,753 New
GWM
1373
Greenwich Wealth Management
Connecticut
$270K -$37.6K -516 -12%
MIC
1374
Meridian Investment Counsel
California
$269K -$2.84K -39 -1%
RPCONE
1375
Retirement Planning Company of New England
Rhode Island
$269K +$272K +3,739 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.