We are live on ! Find out more
COP icon

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
KRSITF
501
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M +$476K +9,652 +31%
SIAG
502
Signet Investment Advisory Group
Rhode Island
$2.17M -$38.7K -785 -2%
MC
503
Moors & Cabot
Massachusetts
$2.16M +$9.91K +201 +0.5%
WIM
504
Wilen Investment Management
Florida
$2.15M -$118K -2,400 -6%
CBN
505
Cadence Bank NA
Texas
$2.14M +$78.3K +1,589 +4%
FWM
506
Frontier Wealth Management
Missouri
$2.13M +$116K +2,352 +6%
HCM
507
Huber Capital Management
California
$2.12M +$1.97M +40,000 New
UHC
508
Union Heritage Capital
Michigan
$2.12M +$1.97M +40,000 New
KCM
509
Kanawha Capital Management
Virginia
$2.09M +$7.59K +154 +0.4%
IB
510
Intrust Bank
Kansas
$2.09M +$65.1K +1,321 +3%
GIA
511
Gladstone Institutional Advisory
Florida
$2.05M +$978K +19,839 +106%
FB
512
Fulton Bank
Pennsylvania
$2.04M +$187K +3,802 +11%
CIP
513
Cornerstone Investment Partners
Georgia
$2.02M +$1.73K +35 +0.1%
GL
514
Graypoint LLC
New York
$2.01M -$20.1K -408 -1%
SIP
515
Stoneridge Investment Partners
Pennsylvania
$1.98M +$1.45M +29,390 +364%
BCM
516
Brookmont Capital Management
Texas
$1.96M +$12.2K +248 +0.7%
TMAM
517
Tokio Marine Asset Management
Japan
$1.94M +$312K +6,338 +21%
1SB
518
1ST Source Bank
Indiana
$1.94M -$51.5K -1,045 -3%
PLFAM
519
Pineno Levin & Ford Asset Management
Virginia
$1.94M -$13.6K -275 -0.7%
SLI
520
Sumitomo Life Insurance
Japan
$1.93M -$74.3K -1,507 -4%
CIG
521
Cairn Investment Group
Washington
$1.93M +$20.9K +425 +1%
TI
522
Trexquant Investment
Connecticut
$1.93M -$8.38M -170,013 -82%
Los Angeles Capital Management
523
Los Angeles Capital Management
California
$1.92M +$763K +15,479 +74%
SC
524
Sawyer & Company
Massachusetts
$1.91M +$372K +7,555 +27%
WAAG
525
Wealth Alliance Advisory Group
Kansas
$1.91M +$23K +466 +1%

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.