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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
LBD
726
Landsberg Bennett & Dubbaneh
Florida
$846K +$137K +2,789 +22%
HWAM
727
Hennion & Walsh Asset Management
New Jersey
$846K +$787K +15,968 New
ARM
728
Adirondack Research & Management
New York
$846K +$787K +15,978 New
PI
729
PEAK6 Investments
Illinois
$841K +$782K +15,876 New
JAG
730
Journey Advisory Group
Kentucky
$839K -$27.1K -550 -3%
IMC Chicago
731
IMC Chicago
Illinois
$837K +$779K +15,808 New
BCM
732
Becker Capital Management
Oregon
$831K -$2.42K -49 -0.3%
EH
733
Employers Holdings
Nevada
$827K
APW
734
Austin Private Wealth
Texas
$825K -$1.87K -38 -0.2%
Carson Wealth (CWM LLC)
735
Carson Wealth (CWM LLC)
Nebraska
$823K
HFBOT
736
Home Federal Bank of Tennessee
Tennessee
$821K -$12.3K -250 -2%
RFM
737
Royal Fund Management
Florida
$821K +$764K +15,499 New
FIM
738
Fernwood Investment Management
Massachusetts
$819K +$14.8K +300 +2%
OA
739
Oxbow Advisors
Texas
$815K +$204K +4,147 +37%
DWT
740
Dorsey & Whitney Trust
South Dakota
$812K -$174K -3,524 -19%
MIAN
741
Mariner Independent Advisor Network
Kansas
$812K -$16.2K -329 -2%
MCM
742
McMillion Capital Management
North Carolina
$812K +$6.16K +125 +0.8%
D.E. Shaw & Co
743
D.E. Shaw & Co
New York
$811K -$47.3M -960,642 -98%
MGIA
744
Matthew Goff Investment Advisor
Texas
$809K +$197 +4 +0%
FIM
745
Fruth Investment Management
Texas
$808K -$19.7K -400 -3%
RPC
746
Rossmore Private Capital
Connecticut
$805K +$84.5K +1,715 +13%
TU
747
TDAM USA
Ontario, Canada
$802K +$140K +2,839 +23%
LFF
748
Level Four Financial
Texas
$801K -$79.1K -1,604 -10%
AWM
749
Altium Wealth Management
New York
$800K +$74.2K +1,506 +11%
CCT
750
Capital City Trust
Florida
$800K +$85.6K +1,736 +13%

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.