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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
KFI
1726
Key Financial Inc
Pennsylvania
$13K -$75.3K -1,034 -85%
PGAM
1727
Princeton Global Asset Management
New Jersey
$13K
AFG
1728
Albion Financial Group
Utah
$13K +$2.48K +34 +23%
GWA
1729
Gibson Wealth Advisors
Texas
$13K +$12.8K +175 New
MAM
1730
McCarthy Asset Management
California
$12K
MGIM
1731
M&G Investment Management
United Kingdom
$11.4K -$34.8M -477,900 -75%
CT
1732
Clearstead Trust
Maine
$11K
EWM
1733
Elmwood Wealth Management
California
$11K +$11.2K +154 New
CA
1734
Centerpoint Advisors
Massachusetts
$10K
TFP
1735
Tilia Fiduciary Partners
North Carolina
$10K +$9.91K +136 New
HS
1736
Horan Securities
United States
$10K +$9.98K +137 New
ARIS
1737
Advanced Research Investment Solutions
California
$10K +$10.9K +150 New
FP
1738
Financial Perspectives
Minnesota
$9.31K
BC
1739
Burleson & Co
California
$9K
HFM
1740
Hartford Financial Management
Connecticut
$9K
MIM
1741
Macroview Investment Management
Maryland
$9K
CFFP
1742
Center for Financial Planning
Michigan
$9K +$729 +10 +9%
HWM
1743
HighMark Wealth Management
Minnesota
$9K +$2.11K +29 +31%
FEG
1744
Financial Enhancement Group
Indiana
$9K +$8.82K +121 New
LFG
1745
Leverty Financial Group
Wisconsin
$9K +$9.18K +126 New
RWML
1746
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$8.37K -$7.58K -104 -47%
CMA
1747
Cedar Mountain Advisors
Oregon
$8K
MTWM
1748
Masso Torrence Wealth Management
New Jersey
$8K +$8.23K +113 New
HC
1749
Hoese & Co
Minnesota
$7K
MSFP
1750
Mark Sheptoff Financial Planning
Connecticut
$7K

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.