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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
TCOO
776
Trust Company of Oklahoma
Oklahoma
$736K -$7.89K -160 -1%
BA
777
Bennicas & Associates
California
$735K -$11K -224 -2%
HT
778
HighTower Trust
Texas
$732K -$2.51K -51 -0.4%
IWP
779
Icon Wealth Partners
Texas
$728K +$29.4K +597 +5%
DPIM
780
Duff & Phelps Investment Management
Illinois
$727K +$49.3K +1,000 +8%
VFA
781
Valeo Financial Advisors
Indiana
$727K +$148K +3,009 +28%
BCCM
782
Bridge Creek Capital Management
Massachusetts
$725K -$210K -4,265 -24%
BG
783
Bollard Group
Massachusetts
$723K +$65.8K +1,336 +11%
BSW
784
Buckingham Strategic Wealth
Missouri
$723K +$87.1K +1,767 +15%
WWM
785
Western Wealth Management
Colorado
$723K +$106K +2,157 +19%
RG
786
Retirement Group
California
$721K -$219K -4,444 -25%
PAM
787
Palisade Asset Management
Minnesota
$720K -$88.7K -1,800 -12%
LW
788
Linscomb Wealth
Texas
$718K +$168K +3,399 +33%
EWA
789
EP Wealth Advisors
California
$713K +$156K +3,161 +31%
Kovitz Investment Group Partners
790
Kovitz Investment Group Partners
Illinois
$710K -$14.7K -298 -2%
SAS
791
Stelac Advisory Services
New York
$710K +$660K +13,395 New
RWM
792
Ritholtz Wealth Management
New York
$709K +$272K +5,510 +70%
DFA
793
Delta Financial Advisors
Louisiana
$707K -$34.3K -695 -5%
CC
794
Courier Capital
New York
$705K -$7.25K -147 -1%
JWCA
795
J.W. Cole Advisors
Florida
$705K +$224K +4,550 +52%
SW
796
SVB Wealth
Massachusetts
$703K +$137K +2,784 +27%
HSA
797
HBK Sorce Advisory
Pennsylvania
$701K +$44.4K +901 +7%
AF
798
Advisornet Financial
Minnesota
$695K +$110K +2,242 +21%
SCI
799
Stableford Capital II
Arizona
$692K -$180K -3,661 -22%
OPS
800
Orion Portfolio Solutions
Nebraska
$692K -$79K -1,603 -11%

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.