ConocoPhillips
COP
1,588 hedge funds and large institutions have $64B invested in ConocoPhillips in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 605 increasing their positions, 579 reducing their positions, and 84 closing their positions.
98% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 84
15% more call options, than puts
Call options by funds: $837M | Put options by funds: $725M
15% more capital invested
Capital invested by funds: $55.5B → $64B (+$8.5B)
4% more funds holding
Funds holding: 1,521 → 1,588 (+67)
4% more repeat investments, than reductions
Existing positions increased: 605 | Existing positions reduced: 579
0.62% more ownership
Funds ownership: 77.47% → 78.09% (+0.62%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$557M |
| 2 |
JP Morgan Chase
New York
|
+$280M |
| 3 |
BlackRock
New York
|
+$277M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$148M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$500M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$498M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 4 |
Bank of New York Mellon
New York
|
-$142M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
COP Hedge Fund Activity: Q2 2021 in Review
1,588 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2021, worth a combined $64B — up 15% from $55.5B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new COP positions and 84 closed out — a net gain of 82 holders — while 605 added to existing stakes and 579 trimmed.
The largest buyer was Bank of America, adding an estimated $557M. The largest seller was Capital Research Global Investors, cutting an estimated $500M.
- 1,588 institutional investors held ConocoPhillips (COP) as of Q2 2021, up from 1,521 in Q1 2021.
- Funds reported $64B of ConocoPhillips stock for Q2 2021, up 15% quarter-over-quarter.
- 166 funds opened new ConocoPhillips positions in Q2 2021 and 84 closed out, a net change of +82 holders.
- The largest ConocoPhillips buyer in Q2 2021 was Bank of America, an estimated $557M added.
- The largest ConocoPhillips seller in Q2 2021 was Capital Research Global Investors, an estimated $500M sold.
Based on aggregated 13F filings for Q2 2021.