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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$30.4M -$2.46M -33,821 -7%
JG
177
Jefferies Group
New York
$30.3M +$16M +220,062 +110%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$30M -$3.16M -43,387 -9%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$29.6M +$706K +9,684 +2%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$29.6M +$23.7M +325,140 +385%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$29.5M -$6.97M -95,611 -19%
Comerica Bank
182
Comerica Bank
Texas
$29.5M -$1.42M -19,441 -5%
SFM
183
Stack Financial Management
Montana
$29.2M -$264K -3,628 -0.9%
ARG
184
Advisory Resource Group
Oklahoma
$28.6M -$7.62M -104,566 -24%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$28.1M +$5.54M +76,083 +24%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M -$2.09M -28,692 -7%
AIG
187
American International Group
New York
$27.1M -$691K -9,487 -2%
ASRS
188
Arizona State Retirement System
Arizona
$26.5M -$696K -9,553 -3%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$26.4M -$3.61M -49,508 -12%
JCM
190
Janney Capital Management
Pennsylvania
$25.7M -$464K -6,365 -2%
KeyBank National Association
191
KeyBank National Association
Ohio
$25.7M -$95.7K -1,313 -0.4%
FP
192
Foundry Partners
Minnesota
$25.6M -$2.87M -39,345 -10%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$25.3M +$17.4M +238,489 +213%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$25.3M +$9.59M +131,638 +60%
CTB
195
Country Trust Bank
Illinois
$25.2M -$4.97M -68,216 -16%
AB
196
Amalgamated Bank
New York
$25.2M -$642K -8,805 -2%
UB
197
UMB Bank
Missouri
$25.1M +$4.43M +60,756 +21%
Osaic Holdings
198
Osaic Holdings
Arizona
$24.3M +$4.41M +60,573 +22%
PI
199
PineBridge Investments
New York
$24.2M +$14.8M +202,664 +152%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$24.1M -$424K -5,822 -2%

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.