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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
PA
351
Pinnacle Associates
New York
$4.88M +$1.77M +35,926 +64%
BFIM
352
Beese Fulmer Investment Management
Ohio
$4.82M -$3.4K -69 -0.1%
SAM
353
Shell Asset Management
Netherlands
$4.79M +$479K +9,724 +12%
KRS
354
Kentucky Retirement Systems
Kentucky
$4.78M +$1.05M +21,260 +31%
GH
355
GAM Holding
Switzerland
$4.77M +$4.44M +90,125 New
IG
356
ING Group
Netherlands
$4.77M +$1.77M +35,861 +66%
LCM
357
Logan Capital Management
Pennsylvania
$4.76M +$94.5K +1,917 +2%
HA
358
Hamel Associates
New Jersey
$4.73M +$249K +5,060 +6%
Connor, Clark & Lunn Investment Management (CC&L)
359
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.73M -$4.86M -98,703 -53%
CIA
360
Covington Investment Advisors
Pennsylvania
$4.69M +$4.37M +88,577 New
MA
361
MUFG Americas
New York
$4.69M -$55.1K -1,117 -1%
HAI
362
Hennessy Advisors Inc
California
$4.68M -$1.56M -31,600 -26%
TCM
363
Twin Capital Management
Pennsylvania
$4.64M -$63.6K -1,291 -1%
UCI
364
Uncommon Cents Investing
Wisconsin
$4.6M -$86.5K -1,756 -2%
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$4.59M +$1.21M +24,522 +39%
COI
366
Connable Office Inc
Michigan
$4.58M +$4.26M +86,374 New
IAA
367
Independent Advisor Alliance
North Carolina
$4.55M +$114K +2,304 +3%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$4.54M +$892K +18,104 +27%
PCMK
369
Paragon Capital Management (Kansas)
Kansas
$4.51M +$1.86M +37,666 +71%
TCA
370
Tortoise Capital Advisors
Kansas
$4.47M +$1.91M +38,786 +85%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$4.44M +$867K +17,600 +27%
ATIA
372
American Trust Investment Advisors
New Hampshire
$4.43M +$1.12M +22,820 +37%
Canada Pension Plan Investment Board
373
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M -$5.97M -121,198 -59%
DCM
374
Dupont Capital Management
Delaware
$4.34M -$968K -19,636 -19%
William Blair & Company
375
William Blair & Company
Illinois
$4.31M -$172K -3,494 -4%

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.