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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
SFPG
1701
Stonebridge Financial Planning Group
Florida
$22K
AP
1702
Arlington Partners
Alabama
$22K +$22.1K +304 New
AIA
1703
Arcadia Investment Advisors
Idaho
$21.7K
FPWM
1704
FSB Premier Wealth Management
Iowa
$20K +$20.4K +280 New
AA
1705
AlphaMark Advisors
Kentucky
$19K
NL
1706
NVWM LLC
Pennsylvania
$19K +$73 +1 +0.4%
PP
1707
PrairieView Partners
Minnesota
$19K +$9.62K +132 +100%
AWM
1708
AllSquare Wealth Management
New York
$18K -$6.92K -95 -28%
VNA
1709
Valley National Advisers
Pennsylvania
$17K -$24.4K -335 -59%
SC
1710
Stephens Consulting
Michigan
$16.9K +$17.1K +234 New
LAS
1711
Lloyd Advisory Services
Georgia
$16K
CBT
1712
Central Bank & Trust
Kentucky
$15K
KA
1713
Kozak & Associates
Colorado
$15K +$7.65K +105 +228%
LFA
1714
Level Financial Advisors
New York
$15K +$14.7K +202 New
KC
1715
Kenfarb & Co
Kentucky
$15K +$15.2K +208 New
TC
1716
TAP Consulting
Missouri
$15K +$15.6K +214 New
CM
1717
Cornerstone Management
Georgia
$14.4K +$14.6K +200 New
PCTC
1718
Perkins Coie Trust Company
Washington
$14K -$14.6K -200 -51%
TC
1719
Truvestments Capital
Florida
$14K -$7.29K -100 -33%
IWMWV
1720
Ironwood Wealth Management (West Virginia)
West Virginia
$14K
LWA
1721
Lowe Wealth Advisors
Maryland
$14K
VCM
1722
Versant Capital Management
Arizona
$14K
OA
1723
Operose Advisors
Wisconsin
$14K +$13.8K +190 New
SIC
1724
SJS Investment Consulting
Ohio
$14K +$14.3K +196 New
BBPWM
1725
Blue Bell Private Wealth Management
Pennsylvania
$14K +$14.6K +200 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.