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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
CCMG
126
Clark Capital Management Group
Pennsylvania
$50.1M +$921K +12,640 +2%
CI
127
Conning Inc
Connecticut
$49.8M -$4.62M -63,458 -8%
US Bancorp
128
US Bancorp
Minnesota
$48.8M -$31.5K -432 -0.1%
Asset Management One
129
Asset Management One
Japan
$47.4M +$947 +13 +0%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$47.1M +$6.13M +84,124 +15%
Nomura Asset Management
131
Nomura Asset Management
Japan
$46.9M +$398K +5,465 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.3M +$35.4M +485,994 +312%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$45.9M +$18.5M +254,314 +67%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$45.8M +$18.6M +255,500 +68%
KCM
135
Kornitzer Capital Management
Kansas
$45.3M -$513K -7,045 -1%
AssetMark Inc
136
AssetMark Inc
California
$44.8M +$43.7M +599,985 +2,920%
ASC
137
Atalanta Sosnoff Capital
New York
$44.5M -$24.9M -341,887 -36%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.4M +$29.2M +401,269 +188%
GIA
139
Gateway Investment Advisers
Ohio
$44.2M -$756K -10,378 -2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$44.1M +$11.9M +163,984 +37%
BFS
141
Bradley Foster & Sargent
Connecticut
$43.5M -$110K -1,510 -0.2%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$43.3M +$3.38M +46,394 +8%
AT
143
AMF Tjänstepension
Sweden
$43.2M +$39.5M +542,250 +964%
SDIC
144
South Dakota Investment Council
South Dakota
$41.9M -$5.32M -73,000 -11%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$41.8M +$3.27M +44,861 +11%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$41.8M -$780K -10,710 -2%
Axa
147
Axa
France
$40.2M +$1.39M +19,119 +4%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$39.9M +$2.93M +40,250 +8%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$39.7M -$1.88M -25,863 -4%
MNG
150
Manning & Napier Group
New York
$39.7M -$53M -726,838 -57%

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.