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ConocoPhillips

1,402 hedge funds and large institutions have $33.1B invested in ConocoPhillips in 2020 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 396 increasing their positions, 610 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 248 | Existing positions closed: 84

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

29% more capital invested

Capital invested by funds: $25.8B → $33.1B (+$7.35B)

12% more funds holding

Funds holding: 1,2561,402 (+146)

4.14% more ownership

Funds ownership: 73.23%77.36% (+4.1%)

7% less call options, than puts

Call options by funds: $412M | Put options by funds: $444M

35% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 610

Holders
1,402
Holders Change
+146
Holders Change %
+11.62%
% of All Funds
24.81%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
248
Increased
396
Reduced
610
Closed
84
Calls
$412M
Puts
$444M
Net Calls
-$32.5M
Net Calls Change
+$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
426
CoreCommodity Management
Connecticut
$2.11M +$600K +16,285 +45%
NAMA
427
Nikko Asset Management Americas
New York
$2.11M +$47.3K +1,283 +2%
BCV
428
Banque Cantonale Vaudoise
Switzerland
$2.1M
CFB
429
Cullen/Frost Bankers
Texas
$2.08M +$124K +3,352 +7%
SF
430
Synovus Financial
Georgia
$2.08M +$340K +9,213 +22%
SCA
431
Stonebridge Capital Advisors
Minnesota
$2.07M +$319K +8,652 +20%
FMWA
432
Forvis Mazars Wealth Advisors
Missouri
$2.07M -$336K -9,126 -15%
FNT
433
First Nebraska Trust
Nebraska
$2.05M -$15.7K -425 -0.8%
Vontobel Holding
434
Vontobel Holding
Switzerland
$2.04M +$1.61M +43,648 New
OFG
435
OTA Financial Group
New York
$2.04M +$1.88M +50,961 New
PWP
436
Principle Wealth Partners
Connecticut
$2.04M +$154K +4,189 +9%
GP
437
Greenline Partners
New York
$2.02M -$4.91M -133,330 -73%
BAMF
438
BI Asset Management Fondsmaeglerselskab
Denmark
$2.02M -$876K -23,760 -32%
CC
439
Claybrook Capital
Massachusetts
$2.02M
MNBTD
440
Moody National Bank Trust Division
Texas
$1.98M +$5.71K +155 +0.3%
NLGIA
441
Nippon Life Global Investors Americas
New York
$1.97M -$84.4K -2,290 -4%
BCM
442
BTR Capital Management
California
$1.95M +$1.54M +41,755 +592%
GD
443
Grandfield & Dodd
New York
$1.94M -$623K -16,908 -26%
CS
444
Comerica Securities
Michigan
$1.94M +$789K +21,407 +79%
TPCW
445
TD Private Client Wealth
New York
$1.93M +$108K +2,918 +6%
RIL
446
Rothschild Investment LLC
Illinois
$1.91M +$192K +5,197 +12%
WI
447
WBI Investments
New Jersey
$1.89M +$1.75M +47,358 New
H
448
HoyleCohen
California
$1.89M -$227K -6,169 -12%
KFBMI
449
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.89M
NAM
450
NorthCoast Asset Management
Connecticut
$1.88M +$215K +5,834 +14%

COP Hedge Fund Activity: Q4 2020 in Review

1,402 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2020, worth a combined $33.1B — up 29% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 248 funds opened new COP positions and 84 closed out — a net gain of 164 holders — while 396 added to existing stakes and 610 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.05B. The largest seller was Ameriprise, cutting an estimated $199M.

  • 1,402 institutional investors held ConocoPhillips (COP) as of Q4 2020, up from 1,256 in Q3 2020.
  • Funds reported $33.1B of ConocoPhillips stock for Q4 2020, up 29% quarter-over-quarter.
  • 248 funds opened new ConocoPhillips positions in Q4 2020 and 84 closed out, a net change of +164 holders.
  • The largest ConocoPhillips buyer in Q4 2020 was Capital International Investors, an estimated $1.05B added.
  • The largest ConocoPhillips seller in Q4 2020 was Ameriprise, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2020.