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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
BlackRock
1
BlackRock
New York
$8.02B +$266M +3,652,817 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94B -$9.94M -136,369 -0.1%
State Street
3
State Street
Massachusetts
$4.87B -$47.8M -655,549 -1%
Capital International Investors
4
Capital International Investors
California
$4B -$752M -10,316,486 -16%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.68B -$154M -2,116,870 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.69B +$42.7M +585,914 +2%
Bank of America
7
Bank of America
North Carolina
$2.14B -$74.2M -1,018,174 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.63B +$55.8M +766,425 +3%
Dodge & Cox
9
Dodge & Cox
California
$1.53B -$81.6M -1,120,038 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.48B +$1.33M +18,217 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.19B +$97.8M +1,341,641 +9%
Boston Partners
12
Boston Partners
Massachusetts
$1.14B -$34.7M -476,829 -3%
Invesco
13
Invesco
Georgia
$1.14B -$144M -1,975,339 -11%
Northern Trust
14
Northern Trust
Illinois
$1.11B -$38.2M -523,919 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.11B -$59.2M -812,859 -5%
Capital World Investors
16
Capital World Investors
California
$1.04B -$394M -5,404,819 -27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$874M -$7.5M -102,899 -0.8%
Ameriprise
18
Ameriprise
Minnesota
$795M +$21.1M +289,650 +3%
N
19
Nuveen
North Carolina
$769M +$146M +2,001,581 +23%
Lazard Asset Management
20
Lazard Asset Management
New York
$755M -$102M -1,396,586 -12%
Macquarie Group
21
Macquarie Group
Australia
$703M -$211M -2,894,002 -23%
Capital Research Global Investors
22
Capital Research Global Investors
California
$694M -$103M -1,410,589 -13%
Morgan Stanley
23
Morgan Stanley
New York
$624M -$34.6M -474,337 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$615M +$36.7M +503,050 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$537M -$31.2M -427,719 -5%

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.