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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
PCM
851
Palisade Capital Management
New Jersey
$591K
PG
852
Pendal Group
Australia
$585K +$106K +2,146 +24%
AFM
853
Abbot Financial Management
Massachusetts
$580K
PA
854
Probity Advisors
Texas
$579K +$538K +10,921 New
BHBT
855
Burke & Herbert Bank & Trust
Virginia
$578K -$49.3K -1,000 -8%
FNBOMD
856
First National Bank of Mount Dora
Florida
$577K -$421K -8,533 -44%
LMAM
857
Legg Mason Asset Management
Japan
$577K -$120K -2,431 -18%
FM
858
Foster & Motley
Ohio
$576K -$96.3K -1,954 -15%
IAN
859
Integrated Advisors Network
Texas
$576K +$57.8K +1,172 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
860
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$576K +$536K +10,868 New
DHFB
861
Dixon Hubard Feinour & Brown
Virginia
$574K +$304K +6,165 +82%
GWCM
862
Godshalk Welsh Capital Management
Pennsylvania
$571K -$71.5K -1,450 -12%
AF
863
Arrow Financial
New York
$571K -$10.4K -211 -2%
OTPPB
864
Ontario Teachers' Pension Plan Board
Ontario, Canada
$567K -$264K -5,349 -33%
RGC
865
Roberts, Glore & Co
Illinois
$567K -$17.2K -349 -3%
ECM
866
Evergreen Capital Management
Washington
$567K +$1.53K +31 +0.3%
PCM
867
Pointe Capital Management
Michigan
$567K +$3.65K +74 +0.7%
NB
868
NBT Bank
New York
$567K +$17K +345 +3%
IFG
869
Independent Financial Group
California
$566K +$20.7K +419 +4%
DBIA
870
Dumont & Blake Investment Advisors
New Jersey
$566K +$296 +6 +0.1%
KWM
871
Kingsview Wealth Management
Oregon
$566K +$148K +2,995 +40%
FT
872
Fiduciary Trust
Massachusetts
$565K -$58K -1,177 -10%
REMPR
873
Roof Eidam Maycock Peralta (REMP)
California
$563K
CC
874
Cannell & Co
New York
$562K -$64.8K -1,315 -11%
EHC
875
Everett Harris & Co
California
$560K -$14.8K -300 -3%

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.