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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
FIA
751
Foundations Investment Advisors
Arizona
$798K +$20.3K +411 +3%
BRWM
752
B. Riley Wealth Management
Tennessee
$798K +$34.4K +697 +5%
GAG
753
GM Advisory Group
New York
$786K
CT
754
Columbia Trust
Oregon
$785K +$143K +2,898 +24%
LNC
755
Lincoln National Corp
Pennsylvania
$783K -$75.4K -1,529 -9%
JAM
756
Jupiter Asset Management
United Kingdom
$777K +$147K +2,988 +26%
RM
757
Resource Management
Louisiana
$774K +$148 +3 +0%
GAMC
758
Garner Asset Management Corp
Texas
$774K +$720K +14,604 New
SIMM
759
Stillwater Investment Management (Minnesota)
Minnesota
$772K -$9.46K -192 -1%
MHI
760
Miller Howard Investments
New York
$772K +$719K +14,580 New
EF
761
Empowered Funds
Pennsylvania
$766K
ESCM
762
Echo Street Capital Management
New York
$764K +$711K +14,416 New
BWA
763
BDO Wealth Advisors
Florida
$763K +$25.8K +524 +4%
BFG
764
Beacon Financial Group
Texas
$761K
CG
765
Cutler Group
California
$761K +$664K +13,468 +1,496%
PCM
766
Prelude Capital Management
New York
$757K -$183K -3,722 -21%
AC
767
Allstate Corporation
Illinois
$757K +$278K +5,649 +65%
MOS
768
MGO One Seven
Ohio
$754K +$131K +2,661 +23%
MBT
769
Montecito Bank & Trust
California
$751K -$32.6K -661 -4%
HI
770
Hoey Investments
Pennsylvania
$749K -$154K -3,117 -18%
BA
771
Ballew Advisors
Mississippi
$746K +$340K +6,902 +100%
GCA
772
Greenwood Capital Associates
South Carolina
$745K -$123K -2,486 -15%
MFG
773
MidWestOne Financial Group
Iowa
$744K +$135K +2,735 +24%
GF
774
Gries Financial
Ohio
$744K +$676K +13,719 New
UR
775
USCA RIA
Texas
$740K +$243K +4,932 +55%

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.