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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
WB
301
WesBanco Bank
West Virginia
$6.87M +$6.39M +129,647 New
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M -$7.68M -155,743 -55%
CFB
303
Cullen/Frost Bankers
Texas
$6.67M +$3.64M +73,861 +142%
WSFS
304
Wilmington Savings Fund Society
Delaware
$6.66M -$791K -16,048 -11%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$6.55M +$14.4K +292 +0.2%
DIP
306
DT Investment Partners
Pennsylvania
$6.51M -$396K -8,040 -6%
PCM
307
Penserra Capital Management
California
$6.36M -$1.11M -22,547 -16%
CM
308
Castleark Management
Illinois
$6.34M +$1.42M +28,877 +32%
DILIC
309
Dai-ichi Life Insurance Company
Japan
$6.34M +$347K +7,042 +6%
SCCM
310
Schafer Cullen Capital Management
New York
$6.32M -$81.8M -1,659,392 -93%
FPTW
311
Franklin, Parlapiano, Turner & Welch
Texas
$6.31M -$72.4K -1,469 -1%
NIG
312
NFJ Investment Group
Texas
$6.3M +$5.86M +118,902 New
GAM
313
Guinness Asset Management
United Kingdom
$6.29M +$227K +4,600 +4%
PHK
314
Point72 Hong Kong
Hong Kong
$6.17M -$2.59M -52,550 -31%
Barrow, Hanley, Mewhinney & Strauss
315
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.14M
SAM
316
Securian Asset Management
Minnesota
$6.08M +$1.05M +21,230 +23%
GT
317
Glenmede Trust
Pennsylvania
$6.08M -$189K -3,842 -3%
GWM
318
Geneos Wealth Management
Colorado
$6M -$41.4K -841 -0.7%
NB
319
Norinchukin Bank
Japan
$5.97M +$1.25M +25,321 +29%
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$5.97M +$1.4M +28,407 +34%
AIM
321
Achmea Investment Management
Netherlands
$5.96M -$4.27M -86,643 -43%
CIS
322
Capital International Sarl
California
$5.83M +$699K +14,177 +15%
PAG
323
Private Advisor Group
New Jersey
$5.82M +$2.19M +44,498 +68%
ASN
324
Advisory Services Network
Georgia
$5.79M +$188K +3,805 +4%
AAS
325
Avantax Advisory Services
Texas
$5.71M -$29.1K -591 -0.5%

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.