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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
CBB
551
Citizens Business Bank
California
$1.7M +$344K +6,976 +28%
CAN
552
Cetera Advisor Networks
California
$1.68M -$378K -7,668 -19%
CNC
553
Canandaigua National Corp
New York
$1.68M -$168K -3,416 -10%
LPT
554
Legacy Private Trust
Wisconsin
$1.67M +$333K +6,749 +27%
BRWA
555
B. Riley Wealth Advisors
Florida
$1.66M -$138K -2,808 -8%
SYBT
556
Stock Yards Bank & Trust
Kentucky
$1.66M +$16.9K +342 +1%
Wolverine Trading
557
Wolverine Trading
Illinois
$1.65M -$3.92M -79,582 -72%
ISL
558
Ingalls & Snyder LLC
New York
$1.65M +$49.3K +1,000 +3%
RIM
559
Redpoint Investment Management
Australia
$1.64M +$414K +8,400 +37%
ACM
560
Azimuth Capital Management
Michigan
$1.62M +$19K +385 +1%
AIA
561
Affinity Investment Advisors
California
$1.6M +$174K +3,531 +13%
NSEDCP
562
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M
WF
563
Welch & Forbes
Massachusetts
$1.58M +$7.2K +146 +0.5%
AAM
564
Auxier Asset Management
Oregon
$1.58M
CVM
565
Cheviot Value Management
California
$1.58M +$293K +5,938 +25%
AIM
566
Aigen Investment Management
New York
$1.57M +$981K +19,902 +203%
BUB
567
BBVA USA Bancshares
Texas
$1.57M +$2.22K +45 +0.2%
ONB
568
Old National Bancorp
Indiana
$1.56M -$128K -2,594 -8%
Acadian Asset Management
569
Acadian Asset Management
Massachusetts
$1.55M +$1.23M +24,872 +562%
WPW
570
Waldron Private Wealth
Pennsylvania
$1.53M +$1.11M +22,486 +348%
PFS
571
Prospera Financial Services
Texas
$1.53M +$168K +3,402 +13%
DI
572
Disciplined Investments
Oklahoma
$1.52M +$1.37M +27,887 +3,140%
EAM
573
Erste Asset Management
Austria
$1.51M -$187K -3,800 -12%
SPIA
574
Steward Partners Investment Advisory
New York
$1.51M +$359K +7,285 +34%
DGHMC
575
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M -$184K -3,726 -12%

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.