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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
XS
1501
XR Securities
Illinois
$207K +$209K +2,864 New
GCM
1502
Graham Capital Management
Connecticut
$206K +$208K +2,859 New
B
1503
Bellecapital
Switzerland
$205K +$207K +2,840 New
BBWA
1504
Bell & Brown Wealth Advisors
California
$204K +$160K +2,195 New
HIP
1505
HUB Investment Partners
Texas
$204K +$205K +2,820 New
WPC
1506
Waters Parkerson & Co
Louisiana
$204K +$206K +2,823 New
CAG
1507
Crestwood Advisors Group
Massachusetts
$204K +$206K +2,830 New
MCA
1508
Millennium Capital Advisors
Arkansas
$203K +$205K +2,815 New
FIBT
1509
First International Bank & Trust
North Dakota
$203K +$205K +2,808 New
FAM
1510
Flaharty Asset Management
Florida
$203K +$205K +2,812 New
LIM
1511
Loudon Investment Management
New Hampshire
$203K +$205K +2,815 New
LCM
1512
Laurion Capital Management
New York
$202K +$172K +2,366 +553%
LCM
1513
Liberty Capital Management
Michigan
$202K +$203K +2,792 New
FDS
1514
First Dallas Securities
Texas
$202K +$204K +2,798 New
TWM
1515
Thrive Wealth Management
Pennsylvania
$202K +$204K +2,802 New
SFWA
1516
Summit Financial Wealth Advisors
Louisiana
$201K +$190K +2,608 New
WP
1517
WMS Partners
Maryland
$201K +$203K +2,787 New
CSB
1518
City State Bank
Iowa
$200K +$202K +2,766 New
GC
1519
Gratus Capital
Georgia
$200K +$202K +2,773 New
IWP
1520
Insight Wealth Partners
Texas
$200K +$202K +2,777 New
RIM
1521
Rockbridge Investment Management
New York
$199K +$7.29K +100 +4%
GLLW
1522
Graves Light Lenhart Wealth
Virginia
$198K -$2.92K -40 -1%
ETI
1523
Enterprise Trust & Investment
California
$197K
JEST
1524
JTC Employer Solutions Trustee
Jersey
$195K
TIM
1525
Tevis Investment Management
Texas
$194K +$197K +2,706 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.