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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
CQS
1526
Credential Qtrade Securities
$193K -$288K -3,958 -60%
PCG
1527
Private Capital Group
Connecticut
$193K -$51.9K -712 -21%
ME
1528
McIlrath & Eck
Washington
$190K +$73 +1 +0%
WAM
1529
Wolverine Asset Management
Illinois
$189K
CFCI
1530
Comprehensive Financial Consultants Institutional
Indiana
$189K +$151K +2,079 New
CC
1531
Commons Capital
Massachusetts
$189K +$191K +2,625 New
SCA
1532
Snowden Capital Advisors
New York
$188K -$963K -13,219 -84%
OC
1533
Oakworth Capital
Alabama
$186K
TSW
1534
Thompson Siegel & Walmsley
Virginia
$186K
MAM
1535
Mystic Asset Management
Rhode Island
$178K +$180K +2,472 New
PA
1536
PSI Advisors
Florida
$177K -$49.2K -675 -22%
AW
1537
Avion Wealth
Texas
$174K
CNBTD
1538
Citizens National Bank Trust Department
Mississippi
$167K +$168K +2,307 New
AIM
1539
Achmea Investment Management
Netherlands
$166K
IRC
1540
Investors Research Corp
Georgia
$159K +$6.85K +94 +4%
HI
1541
Hudock Inc
Pennsylvania
$157K +$291 +4 +0.2%
JFGIW
1542
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$156K +$20.9K +287 +15%
GM
1543
GeoWealth Management
Illinois
$154K -$63.3K -869 -29%
FPB
1544
First PREMIER Bank
South Dakota
$148K
Optiver Holding
1545
Optiver Holding
Netherlands
$147K
BWM
1546
Baystate Wealth Management
Massachusetts
$144K +$947 +13 +0.7%
PVH
1547
Psagot Value Holdings
Israel
$144K +$146K +2,000 New
JWM
1548
Janiczek Wealth Management
Colorado
$143K +$17.9K +245 +14%
TC
1549
Trust Company
Kansas
$141K -$218K -2,987 -60%
LD
1550
Lipe & Dalton
New York
$141K +$7K +96 +5%

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.