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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
GT
626
Glenview Trust
Kentucky
$1.25M -$92.2K -1,871 -7%
AT
627
Arden Trust
Delaware
$1.25M +$150K +3,035 +15%
TC
628
TownSquare Capital
Utah
$1.24M -$339K -6,886 -23%
ABC
629
Associated Banc-Corp
Wisconsin
$1.24M +$633K +12,840 +47%
CCG
630
Cypress Capital Group
Florida
$1.24M -$45.7K -927 -4%
GG
631
Gofen & Glossberg
Illinois
$1.24M +$47.4K +961 +4%
KS
632
Karpas Strategies
Connecticut
$1.22M -$44.4K -900 -4%
CWM
633
Cornerstone Wealth Management
Missouri
$1.22M -$40.2K -815 -3%
BS
634
Bessemer Securities
New York
$1.22M +$300K +6,090 +36%
KIA
635
KCM Investment Advisors
California
$1.2M +$96.3K +1,953 +9%
SKK
636
Shepherd Kaplan Krochuk
Massachusetts
$1.2M +$959K +19,461 +608%
CFGS
637
Concourse Financial Group Securities
Alabama
$1.2M +$388K +7,871 +53%
CA
638
Cetera Advisors
Colorado
$1.18M +$80.1K +1,626 +8%
ICM
639
Islay Capital Management
Texas
$1.18M +$95.8K +1,943 +10%
BWM
640
Buckley Wealth Management
Nevada
$1.18M -$90.3K -1,833 -8%
Balyasny Asset Management
641
Balyasny Asset Management
Illinois
$1.18M +$1.1M +22,237 New
WS
642
Wedbush Securities
California
$1.18M +$293K +5,935 +36%
SFI
643
Siemens Fonds Invest
Germany
$1.17M +$27.2K +551 +3%
QI
644
Qtron Investments
Massachusetts
$1.17M -$28.9K -587 -3%
CAM
645
Columbia Asset Management
Michigan
$1.16M
IF
646
Intrua Financial
Texas
$1.16M +$318K +6,447 +40%
SS
647
Sunbelt Securities
Texas
$1.16M +$96.6K +1,960 +10%
LIM
648
Longfellow Investment Management
Massachusetts
$1.16M -$161K -3,263 -13%
SRC
649
Shufro Rose & Co
New York
$1.16M +$44.4K +900 +4%
Nomura Holdings
650
Nomura Holdings
Japan
$1.14M -$2.17M -44,032 -67%

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.