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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
FTDI
701
First Trust Direct Indexing
Massachusetts
$940K +$48.4K +982 +6%
ST
702
Sageworth Trust
Pennsylvania
$939K +$786K +15,943 +896%
TBA
703
Tower Bridge Advisors
Pennsylvania
$937K +$215K +4,372 +33%
E
704
Ergoteles
New York
$925K +$861K +17,463 New
VNIM
705
Vaughan Nelson Investment Management
Texas
$918K
WSCM
706
Wellington Shields Capital Management
New York
$916K +$49.3K +1,000 +6%
FMC
707
First Merchants Corp
Indiana
$902K -$58.3K -1,183 -6%
AssetMark Inc
708
AssetMark Inc
California
$897K -$199K -4,033 -19%
SBIA
709
Sheaff Brock Investment Advisors
Indiana
$896K +$14.3K +290 +2%
AI
710
ArchPoint Investors
Florida
$896K +$834K +16,925 New
LWAM
711
Legacy Wealth Asset Management
Minnesota
$891K +$10.5K +213 +1%
AAM
712
Azzad Asset Management
Virginia
$887K +$50.1K +1,016 +6%
RIA
713
Recurrent Investment Advisors
Texas
$885K
HIM
714
Harbour Investment Management
Washington
$874K -$4.58K -93 -0.6%
HH
715
Hilltop Holdings
Texas
$871K +$15.6K +317 +2%
FWIA
716
Fort Washington Investment Advisors
Ohio
$871K +$60.4K +1,226 +8%
CFA
717
Carroll Financial Associates
North Carolina
$870K +$241K +4,895 +42%
BCM
718
Bluefin Capital Management
New York
$868K +$808K +16,396 New
AWM
719
Altavista Wealth Management
North Carolina
$855K -$11.8K -239 -1%
FMTC
720
Farmers & Merchants Trust Company
California
$852K -$86.1K -1,747 -10%
HRC
721
Hoertkorn Richard Charles
$852K
AIC
722
Ameritas Investment Company
Nebraska
$851K +$451K +9,147 +132%
CIA
723
Capital Investment Advisors
Georgia
$849K +$340K +6,891 +75%
CBT
724
CoreFirst Bank & Trust
Kansas
$848K -$13.5K -273 -2%
GFA
725
Gifford Fong Associates
California
$848K

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.