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ConocoPhillips

1,640 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 613 increasing their positions, 590 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 1227 (+15)

88% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 81

10% more capital invested

Capital invested by funds: $64B → $70.6B (+$6.63B)

3% more funds holding

Funds holding: 1,5881,640 (+52)

4% more repeat investments, than reductions

Existing positions increased: 613 | Existing positions reduced: 590

0.17% less ownership

Funds ownership: 78.09%77.92% (-0.17%)

5% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.15B

Holders
1,640
Holders Change
+52
Holders Change %
+3.27%
% of All Funds
28.71%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
152
Increased
613
Reduced
590
Closed
81
Calls
$1.1B
Puts
$1.15B
Net Calls
-$55.3M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.46B -$34.6M -598,828 -0.5%
BlackRock
2
BlackRock
New York
$7.28B -$271M -4,702,118 -4%
State Street
3
State Street
Massachusetts
$4.6B -$265M -4,587,351 -6%
Capital International Investors
4
Capital International Investors
California
$4.45B -$322M -5,584,767 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.6B -$185M -3,199,224 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.48B +$48.3M +837,735 +2%
Bank of America
7
Bank of America
North Carolina
$2.08B +$379M +6,567,889 +27%
Dodge & Cox
8
Dodge & Cox
California
$1.51B -$2.57M -44,510 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48B +$57.1M +989,641 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.39B +$67.5M +1,168,903 +6%
Capital World Investors
11
Capital World Investors
California
$1.35B +$76.4M +1,324,230 +7%
Invesco
12
Invesco
Georgia
$1.2B +$20.1M +348,257 +2%
Boston Partners
13
Boston Partners
Massachusetts
$1.1B +$9.57M +165,808 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.1B -$108M -1,873,186 -10%
Northern Trust
15
Northern Trust
Illinois
$1.08B +$8M +138,566 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.02B -$68.8M -1,192,115 -7%
Macquarie Group
17
Macquarie Group
Australia
$856M -$101M -1,744,079 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$827M -$55.6M -962,781 -7%
Lazard Asset Management
19
Lazard Asset Management
New York
$804M +$2.86M +49,513 +0.4%
Capital Research Global Investors
20
Capital Research Global Investors
California
$747M -$246M -4,255,363 -28%
Ameriprise
21
Ameriprise
Minnesota
$730M +$14.5M +250,677 +2%
Morgan Stanley
22
Morgan Stanley
New York
$618M +$6.21M +107,537 +1%
N
23
Nuveen
North Carolina
$586M +$29.7M +515,122 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$544M +$54.6M +945,555 +13%
Legal & General Group
25
Legal & General Group
United Kingdom
$533M -$9.34M -161,836 -2%

COP Hedge Fund Activity: Q3 2021 in Review

1,640 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2021, worth a combined $70.6B — up 10% from $64B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new COP positions and 81 closed out — a net gain of 71 holders — while 613 added to existing stakes and 590 trimmed.

The largest buyer was Bank of America, adding an estimated $379M. The largest seller was Capital International Investors, cutting an estimated $322M.

  • 1,640 institutional investors held ConocoPhillips (COP) as of Q3 2021, up from 1,588 in Q2 2021.
  • Funds reported $70.6B of ConocoPhillips stock for Q3 2021, up 10% quarter-over-quarter.
  • 152 funds opened new ConocoPhillips positions in Q3 2021 and 81 closed out, a net change of +71 holders.
  • The largest ConocoPhillips buyer in Q3 2021 was Bank of America, an estimated $379M added.
  • The largest ConocoPhillips seller in Q3 2021 was Capital International Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2021.