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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
CS
51
Credit Suisse
Switzerland
$153M +$15.8M +321,426 +12%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$150M +$96.2M +1,952,362 +221%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$145M +$33.2M +674,494 +33%
KBC Group
54
KBC Group
Belgium
$135M +$97.3M +1,974,416 +342%
Millennium Management
55
Millennium Management
New York
$135M +$89M +1,806,251 +243%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$129M +$24.2M +491,968 +25%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$128M +$14.5M +294,647 +14%
MNG
58
Manning & Napier Group
New York
$127M +$26M +528,510 +28%
CCM
59
Cullen Capital Management
New York
$122M +$91.7M +1,860,525 +429%
Harris Associates
60
Harris Associates
Illinois
$117M +$109M +2,207,317 New
Barclays
61
Barclays
United Kingdom
$116M +$37.4M +759,494 +53%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$110M +$3.02M +61,299 +3%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$110M +$21.7M +440,970 +27%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M +$15.7M +318,267 +20%
Principal Financial Group
65
Principal Financial Group
Iowa
$98.2M +$10.1M +205,533 +12%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$97.4M +$14.8M +300,693 +20%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$96.4M +$17.3M +351,059 +24%
Citigroup
68
Citigroup
New York
$96M +$8.99M +182,434 +11%
ClearBridge Investments
69
ClearBridge Investments
New York
$95.6M +$35M +709,243 +65%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$91.3M +$12.5M +254,279 +17%
LCM
71
Laurion Capital Management
New York
$89.6M +$55M +1,115,890 +194%
National Pension Service
72
National Pension Service
South Korea
$87.1M +$13.2M +268,003 +19%
LSV Asset Management
73
LSV Asset Management
Illinois
$85.9M -$43.9M -890,626 -35%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$85.4M +$13.6M +275,307 +21%
CII
75
Capital International Inc
California
$84.2M +$30.5M +617,977 +64%

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.