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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
RC
376
RegentAtlantic Capital
New Jersey
$4.31M +$412K +8,366 +11%
AI
377
Atria Investments
North Carolina
$4.31M +$508K +10,310 +15%
AAM
378
Advisors Asset Management
Colorado
$4.29M +$1.05M +21,299 +36%
ACM
379
Advent Capital Management
New York
$4.24M +$3.94M +80,000 New
V
380
Veritable
Delaware
$4.24M -$8.23K -167 -0.2%
HEIP
381
Hudson Edge Investment Partners
New Jersey
$4.15M -$560K -11,355 -13%
CCM
382
Covington Capital Management
California
$4.14M +$35.4K +719 +0.9%
Squarepoint
383
Squarepoint
New York
$4.1M -$13.9M -281,790 -78%
CTC
384
Central Trust Company
Missouri
$4.07M +$208K +4,220 +6%
SGAM
385
Smith Group Asset Management
Texas
$4.06M +$3.78M +76,679 New
MIM
386
Merewether Investment Management
Texas
$4.06M +$3.78M +76,654 New
NAMA
387
Nikko Asset Management Americas
New York
$4.04M +$1.17M +23,654 +45%
AWS
388
Arkfeld Wealth Strategies
Nebraska
$3.98M +$8.63K +175 +0.2%
FLPIM
389
F.L. Putnam Investment Management
Massachusetts
$3.97M +$3.32M +67,334 +889%
UB
390
UMB Bank
Missouri
$3.96M +$66.5K +1,349 +2%
HP
391
Hosking Partners
United Kingdom
$3.94M -$138K -2,806 -4%
Pacer Advisors
392
Pacer Advisors
Pennsylvania
$3.94M +$286K +5,799 +8%
KPW
393
Kore Private Wealth
New York
$3.93M +$12.2K +248 +0.3%
GAMA
394
Graticule Asia Macro Advisors
New York
$3.92M +$3.65M +74,075 New
ECM
395
Everence Capital Management
Indiana
$3.91M +$738K +14,970 +25%
SWA
396
Stratos Wealth Advisors
Ohio
$3.87M -$289K -5,872 -7%
BBVA
397
Banco Bilbao Vizcaya Argentaria
Spain
$3.87M -$1.19M -24,112 -25%
PA
398
Profund Advisors
Maryland
$3.84M +$1.34M +27,192 +60%
SB
399
Strategic Blueprint
Georgia
$3.82M +$3.56M +72,200 New
CBOR
400
Community Bank of Raymore
Missouri
$3.81M

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.