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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
RP
476
Rowlandmiller & Partners
Georgia
$2.47M -$17.5K -355 -0.8%
IRF
477
IBM Retirement Fund
New York
$2.45M +$309K +6,273 +16%
TGAM
478
TBH Global Asset Management
Tennessee
$2.43M +$2.26M +45,878 New
B
479
BP
United Kingdom
$2.42M
MPWT
480
MassMutual Private Wealth & Trust
Connecticut
$2.39M +$86.1K +1,746 +4%
CAI
481
Capital Advisors Inc
Oklahoma
$2.39M +$1.18M +23,949 +113%
CIC
482
Canal Insurance Company
South Carolina
$2.38M
ACM
483
Ascendant Capital Management
California
$2.38M +$591K +12,000 +36%
LFAS
484
Level Four Advisory Services
Texas
$2.37M +$824K +16,722 +60%
RIL
485
Rothschild Investment LLC
Illinois
$2.34M -$170K -3,446 -7%
PCM
486
Parsons Capital Management
Rhode Island
$2.33M -$12.1K -245 -0.6%
GAB
487
German American Bancorp
Indiana
$2.31M +$156K +3,174 +8%
VFM
488
Viking Fund Management
North Dakota
$2.29M +$968K +19,650 +84%
HVIA
489
Hudson Valley Investment Advisors
New York
$2.27M -$182K -3,685 -8%
AWM
490
AE Wealth Management
Kansas
$2.26M -$42.3K -858 -2%
AII
491
AGF Investments Inc
Ontario, Canada
$2.26M +$1.01M +20,492 +93%
NEAM
492
New England Asset Management
Connecticut
$2.25M +$537K +10,900 +34%
ANI
493
American National Insurance
Texas
$2.25M
HWA
494
HCR Wealth Advisors
California
$2.25M +$188K +3,819 +10%
FMII
495
Farmers & Merchants Investments Inc
Nebraska
$2.24M +$303K +6,152 +17%
HT
496
Heritage Trust
Oklahoma
$2.21M +$36.3K +737 +2%
SWM
497
Spire Wealth Management
Virginia
$2.2M +$2.05M +41,583 New
PRC
498
Pearl River Capital
Michigan
$2.2M +$819K +16,608 +67%
VAS
499
Vestmark Advisory Solutions
Massachusetts
$2.19M +$414K +8,401 +25%
AGC
500
Alden Global Capital
Florida
$2.19M +$2.04M +41,400 New

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.