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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
NIPH
201
NN Investment Partners Holdings
Netherlands
$24.1M -$14.8M -202,581 -38%
LIA
202
LSP Investment Advisors
New York
$24.1M
SOMRS
203
State of Michigan Retirement System
Michigan
$24M -$299K -4,100 -1%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$23.8M -$421K -5,772 -2%
CCM
205
Chilton Capital Management
Texas
$23.5M -$136K -1,871 -0.6%
SCM
206
SKBA Capital Management
California
$23.4M -$1.69M -23,200 -7%
UIM
207
USS Investment Management
United Kingdom
$23.4M
FRM
208
Foundation Resource Management
Arkansas
$23.3M +$72.8K +999 +0.3%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$23.1M +$732K +10,047 +3%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$23M -$9.19M -126,135 -28%
RMDI
211
R.M. Davis Inc
Maine
$23M +$967K +13,265 +4%
ST
212
Sabal Trust
Florida
$22.8M +$438K +6,017 +2%
DDPIC
213
Deroy & Devereaux Private Investment Counsel
Michigan
$22.7M -$353K -4,846 -2%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$22.2M +$2.76M +37,907 +14%
HW
215
Hancock Whitney
Mississippi
$21.7M +$28.1K +385 +0.1%
FCI
216
Financial Counselors Inc
Kansas
$21.6M -$2.59M -35,594 -11%
BSA
217
Braun Stacey Associates
New York
$21.2M -$1.05M -14,381 -5%
Man Group
218
Man Group
United Kingdom
$21.1M +$4.28M +58,710 +25%
MIM
219
MetLife Investment Management
New Jersey
$21M -$804K -11,034 -4%
TH
220
TCTC Holdings
Texas
$20.6M +$4.59K +63 +0%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$20.5M +$1.28M +17,587 +7%
N
222
Natixis
France
$19.9M +$9.23M +126,655 +85%
ERSOT
223
Employees Retirement System of Texas
Texas
$19.7M
WIC
224
Willis Investment Counsel
Georgia
$19.6M -$905K -12,425 -4%
BTCPP
225
Border to Coast Pensions Partnership
United Kingdom
$19.5M

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.