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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
QIM
1801
Quantitative Investment Management
Virginia
-$3.13M -46,246 Closed
Marshall Wace
1802
Marshall Wace
United Kingdom
-$2.92M -43,055 Closed
UM
1803
Ulysses Management
New York
-$2.03M -30,000 Closed
IMC Chicago
1804
IMC Chicago
Illinois
-$1.76M -24,185 Closed
SKK
1805
Shepherd Kaplan Krochuk
Massachusetts
-$1.26M -18,586 Closed
NEI
1806
Northwest & Ethical Investments
Ontario, Canada
-$1.23M -18,101 Closed
CCP
1807
Cassia Capital Partners
North Carolina
-$1.1M -16,272 Closed
FC
1808
FORA Capital
Florida
-$1.08M -15,989 Closed
TSS
1809
Two Sigma Securities
New York
-$1.07M -15,788 Closed
Cohen & Steers
1810
Cohen & Steers
New York
-$1.03M -15,224 Closed
CCM
1811
CAAS Capital Management
New York
-$874K -12,000 Closed
JWM
1812
Jupiter Wealth Management
Colorado
-$876K -12,000 Closed
MP
1813
McDonald Partners
Ohio
-$777K -11,470 Closed
CM
1814
Capula Management
Cayman Islands
-$465K -6,864 Closed
DIM
1815
Delta Investment Management
California
-$444K -6,551 Closed
DBRC
1816
D.B. Root & Company
Pennsylvania
-$417K -6,159 Closed
BDS
1817
Banco de Sabadell
Florida
-$1.26M -6,083 Closed
KLCM
1818
KG&L Capital Management
Louisiana
-$408K -6,026 Closed
SAS
1819
Stelac Advisory Services
New York
-$396K -5,843 Closed
AIA
1820
Angeles Investment Advisors
California
-$360K -5,306 Closed
BA
1821
Bristlecone Advisors
Washington
-$340K -5,020 Closed
HPC
1822
Hobart Private Capital
North Carolina
-$327K -4,830 Closed
PHK
1823
Point72 Hong Kong
Hong Kong
-$316K -4,331 Closed
CWS
1824
Cypress Wealth Services
California
-$287K -4,233 Closed
VI
1825
Versor Investments
New York
-$279K -4,118 Closed

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.