ConocoPhillips
COP
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.
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: 3 → 8 (+5)
29% more capital invested
Capital invested by funds: $25.8B → $33.1B (+$7.35B)
12% more funds holding
Funds holding: 1,256 → 1,402 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.05B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$363M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$194M |
| 4 |
JP Morgan Chase
New York
|
+$145M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$199M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$165M |
| 3 |
Two Sigma Investments
New York
|
-$142M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$124M |
| 5 |
Two Sigma Advisers
New York
|
-$114M |
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.