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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
PI
26
Putnam Investments
Massachusetts
$362M +$15.1M +307,357 +5%
Charles Schwab
27
Charles Schwab
California
$354M +$59M +1,196,745 +22%
American Century Companies
28
American Century Companies
Missouri
$343M -$7.81M -158,382 -2%
UBS AM
29
UBS AM
Illinois
$297M +$85.4M +1,732,335 +45%
Deutsche Bank
30
Deutsche Bank
Germany
$292M +$113M +2,285,832 +71%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$289M +$73.2M +1,484,626 +37%
PPA
32
Parametric Portfolio Associates
Washington
$284M +$53.3M +1,082,037 +25%
Fisher Asset Management
33
Fisher Asset Management
Washington
$283M +$10.9M +222,085 +4%
AAMU
34
Amundi Asset Management US
Massachusetts
$282M +$33.3M +675,745 +15%
Jennison Associates
35
Jennison Associates
New York
$281M +$220M +4,473,671 +536%
Swiss National Bank
36
Swiss National Bank
Switzerland
$276M +$57.2M +1,161,269 +29%
Wells Fargo
37
Wells Fargo
California
$265M +$27.7M +561,927 +13%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$252M +$56.2M +1,139,373 +31%
UBS Group
39
UBS Group
Switzerland
$242M +$85.2M +1,729,524 +61%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$237M +$42.7M +867,009 +24%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$230M +$71.1M +1,442,602 +50%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$227M +$2.39M +48,500 +1%
Bessemer Group
43
Bessemer Group
New Jersey
$221M +$7.58M +153,697 +4%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$219M +$203M +4,125,983 New
Prudential Financial
45
Prudential Financial
New Jersey
$216M +$149M +3,031,326 +292%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$181M +$45.8M +928,633 +36%
AllianceBernstein
47
AllianceBernstein
Tennessee
$176M -$7.88M -159,811 -5%
APG Asset Management
48
APG Asset Management
Netherlands
$173M -$37.3M -757,025 -17%
Goldman Sachs
49
Goldman Sachs
New York
$167M +$50.8M +1,030,769 +49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$164M +$24.4M +495,700 +19%

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.