ConocoPhillips
COP
1,788 hedge funds and large institutions have $73.9B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 633 increasing their positions, 633 reducing their positions, and 86 closing their positions.
202% more first-time investments, than exits
New positions opened: 260 | Existing positions closed: 86
9% more funds holding
Funds holding: 1,641 → 1,788 (+147)
5% more capital invested
Capital invested by funds: $70.7B → $73.9B (+$3.24B)
0% more repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 633
0.36% less ownership
Funds ownership: 77.92% → 77.56% (-0.36%)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
26% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$266M |
| 2 |
Two Sigma Investments
New York
|
+$178M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$146M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$127M |
| 5 |
Bank of New York Mellon
New York
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$752M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$394M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$211M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$159M |
| 5 |
JP Morgan Chase
New York
|
-$154M |
COP Hedge Fund Activity: Q4 2021 in Review
1,788 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2021, worth a combined $73.9B — up 4.6% from $70.7B a quarter earlier.
Buyers outnumbered sellers: 260 funds opened new COP positions and 86 closed out — a net gain of 174 holders — while 633 added to existing stakes and 633 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 $73.9B of ConocoPhillips stock for Q4 2021, up 4.6% 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.