ConocoPhillips
COP
1,641 hedge funds and large institutions have $70.7B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 613 increasing their positions, 589 reducing their positions, and 81 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 12 → 27 (+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 → $70.7B (+$6.69B)
3% more funds holding
Funds holding: 1,589 → 1,641 (+52)
4% more repeat investments, than reductions
Existing positions increased: 613 | Existing positions reduced: 589
0.07% less ownership
Funds ownership: 77.99% → 77.92% (-0.07%)
6% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$379M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$181M |
| 3 |
Goldman Sachs
New York
|
+$91.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$79.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$322M |
| 2 |
BlackRock
New York
|
-$271M |
| 3 |
State Street
Boston,
Massachusetts
|
-$265M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$246M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$196M |
COP Hedge Fund Activity: Q3 2021 in Review
1,641 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2021, worth a combined $70.7B — 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 589 trimmed.
The largest buyer was Bank of America, adding an estimated $379M. The largest seller was Capital International Investors, cutting an estimated $322M.
- 1,641 institutional investors held ConocoPhillips (COP) as of Q3 2021, up from 1,589 in Q2 2021.
- Funds reported $70.7B 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.