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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
CC
426
Cipher Capital
New York
$3.17M +$2.95M +59,866 New
MIM
427
Marco Investment Management
Georgia
$3.16M -$148K -2,998 -5%
CK
428
Cohen Klingenstein
New York
$3.13M
CM
429
CoreCommodity Management
Connecticut
$3.13M +$312K +6,340 +12%
SBH
430
Segall Bryant & Hamill
Illinois
$3.13M +$209K +4,247 +8%
HF
431
HRT Financial
New York
$3.05M +$2.83M +57,516 New
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$3.02M -$188K -3,819 -6%
DC
433
Davenport & Co
Virginia
$3.02M +$619K +12,568 +28%
CFG
434
Citizens Financial Group
Rhode Island
$3.01M -$120K -2,441 -4%
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.95M -$99 -2 -0%
ACM
436
Argyle Capital Management
Pennsylvania
$2.95M
OIA
437
OneDigital Investment Advisors
Kansas
$2.9M -$63.1K -1,280 -2%
ERM
438
Elm Ridge Management
New York
$2.89M
FQ
439
First Quadrant
California
$2.89M -$220K -4,466 -8%
SSA
440
Schonfeld Strategic Advisors
New York
$2.87M +$2.67M +54,250 New
PPCM
441
Pillar Pacific Capital Management
California
$2.86M -$93.9K -1,905 -3%
Twin Tree Management
442
Twin Tree Management
Texas
$2.85M +$956K +19,390 +56%
PWLP
443
Prio Wealth Limited Partnership
Massachusetts
$2.84M -$266K -5,400 -9%
BA
444
Baugh & Associates
Georgia
$2.83M
SCA
445
Stonebridge Capital Advisors
Minnesota
$2.82M +$65.8K +1,335 +3%
1832 Asset Management
446
1832 Asset Management
Ontario, Canada
$2.82M +$2.41M +48,928 +1,359%
CS
447
Comerica Securities
Michigan
$2.8M +$216K +4,381 +9%
RE
448
RBC Europe
United Kingdom
$2.78M -$50.9K -1,033 -2%
SSB
449
Sandy Spring Bank
Maryland
$2.76M +$260K +5,284 +11%
GAM
450
Griffin Asset Management
New York
$2.76M +$801K +16,247 +45%

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.