ConocoPhillips
COP
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.
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: 8 → 14 (+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: 1,403 → 1,521 (+118)
0.11% more ownership
Funds ownership: 77.36% → 77.47% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2B |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$1.18B |
| 3 |
BlackRock
New York
|
+$1.08B |
| 4 |
JP Morgan Chase
New York
|
+$889M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$835M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$159M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$95.2M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$81.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$58.7M |
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 1,403 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.