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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
CCMINC
401
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.8M +$24.1K +490 +0.7%
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$3.8M +$795K +16,126 +29%
BAMF
403
BI Asset Management Fondsmaeglerselskab
Denmark
$3.78M +$1.03M +20,906 +41%
O
404
Ossiam
France
$3.74M +$2.09M +42,351 +150%
SCM
405
Shelton Capital Management
Colorado
$3.7M +$763K +15,478 +28%
CIM
406
Cambria Investment Management
California
$3.66M +$2.84M +57,608 +502%
APF
407
Alaska Permanent Fund
Alaska
$3.65M +$3.4M +68,912 New
BCV
408
Banque Cantonale Vaudoise
Switzerland
$3.64M +$804K +16,316 +31%
MAM
409
Meeder Asset Management
Ohio
$3.62M +$2.79M +56,709 +489%
MI
410
Markston International
New York
$3.57M -$107K -2,168 -3%
AT
411
AMF Tjänstepension
Sweden
$3.56M +$390K +7,910 +13%
SFI
412
Susquehanna Fundamental Investments
Pennsylvania
$3.55M +$3.3M +66,948 New
AB
413
Amalgamated Bank
New York
$3.52M +$569K +11,548 +21%
EAM
414
Eagle Asset Management
Florida
$3.5M +$3.2M +64,901 New
EP
415
Edgestream Partners
New Jersey
$3.44M +$989K +20,075 +45%
GCC
416
Game Creek Capital
Massachusetts
$3.31M +$875K +17,750 +40%
CWG
417
Cornerstone Wealth Group
North Carolina
$3.28M -$103K -2,084 -3%
RBA
418
Richard Bernstein Advisors
New York
$3.28M
HFS
419
Hantz Financial Services
Michigan
$3.27M +$56.6K +1,148 +2%
CGH
420
Crossmark Global Holdings
Texas
$3.26M +$392K +7,954 +15%
NNP
421
Nachman Norwood & Parrott
South Carolina
$3.26M +$2.22K +45 +0.1%
CS
422
Candriam SCA
Luxembourg
$3.26M
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$3.25M +$138K +2,808 +5%
EW
424
Evoke Wealth
California
$3.23M +$2.28M +46,163 +310%
PAM
425
Peak Asset Management
Colorado
$3.23M +$280K +5,689 +10%

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.