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ConocoPhillips

1,521 hedge funds and large institutions have $55.5B invested in ConocoPhillips in 2021 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 640 increasing their positions, 462 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 101

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

68% more capital invested

Capital invested by funds: $33.1B → $55.5B (+$22.4B)

39% more repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 462

32% more call options, than puts

Call options by funds: $702M | Put options by funds: $531M

8% more funds holding

Funds holding: 1,4021,521 (+119)

0.11% more ownership

Funds ownership: 77.36%77.47% (+0.11%)

Holders
1,521
Holders Change
+119
Holders Change %
+8.49%
% of All Funds
26.71%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
231
Increased
640
Reduced
462
Closed
101
Calls
$702M
Puts
$531M
Net Calls
+$170M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
251
DnB Asset Management
Norway
$10M +$3.99M +81,033 +75%
Rockefeller Capital Management
252
Rockefeller Capital Management
New York
$10M -$815K -16,542 -8%
SLAM
253
Swiss Life Asset Management
$9.53M -$200K -4,056 -2%
CSIC
254
Clifford Swan Investment Counsel
California
$9.39M +$91.6K +1,858 +1%
QI
255
QS Investors
New York
$9.32M +$180K +3,649 +2%
PHAM
256
Pacific Heights Asset Management
California
$9.27M -$8.63M -175,000 -50%
CA
257
Capitolis Advisors
New York
$9.24M +$1.5M +30,517 +21%
PSUF
258
People's United Financial
Connecticut
$9.23M +$529K +10,727 +7%
BFIC
259
Bedell Frazier Investment Counselling
California
$9.22M +$4.12M +83,625 +92%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$8.87M +$1.42M +28,887 +21%
GC
261
Guggenheim Capital
Illinois
$8.86M +$254K +5,145 +3%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$8.82M +$1.98M +40,254 +32%
Marshall Wace
263
Marshall Wace
United Kingdom
$8.77M +$5.99M +121,506 +276%
CCA
264
Childress Capital Advisors
Texas
$8.62M +$7.9M +160,380 +6,848%
DA
265
Duality Advisers
Florida
$8.55M +$3.4M +68,917 +75%
BF
266
BOK Financial
Oklahoma
$8.33M +$2.86M +58,080 +59%
ABTD
267
Arvest Bank Trust Division
Oklahoma
$8.28M -$820K -16,631 -10%
First Manhattan
268
First Manhattan
New York
$8.27M -$133K -2,696 -2%
CDH
269
Charles D. Hyman
$8.24M -$89.4K -1,814 -1%
CI
270
Capital International
California
$8.21M +$2.75M +55,712 +56%
FBP
271
Flippin Bruce & Porter
Virginia
$8.19M -$89.6K -1,817 -1%
ECM
272
Estabrook Capital Management
New York
$8.19M -$30.7K -623 -0.4%
UCFA
273
United Capital Financial Advisors
Texas
$8.13M +$1.73M +35,003 +30%
WM
274
WS Management
Florida
$8.08M -$3.44M -69,861 -31%
BCI
275
Brinker Capital Investments
Pennsylvania
$7.99M -$3.58M -72,635 -32%

COP Hedge Fund Activity: Q1 2021 in Review

1,521 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2021, worth a combined $55.5B — up 68% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 231 funds opened new COP positions and 101 closed out — a net gain of 130 holders — while 640 added to existing stakes and 462 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.2B. The largest seller was Macquarie Group, cutting an estimated $159M.

  • 1,521 institutional investors held ConocoPhillips (COP) as of Q1 2021, up from 1,402 in Q4 2020.
  • Funds reported $55.5B of ConocoPhillips stock for Q1 2021, up 68% quarter-over-quarter.
  • 231 funds opened new ConocoPhillips positions in Q1 2021 and 101 closed out, a net change of +130 holders.
  • The largest ConocoPhillips buyer in Q1 2021 was Vanguard Group, an estimated $1.2B added.
  • The largest ConocoPhillips seller in Q1 2021 was Macquarie Group, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2021.