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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
CP
876
Camelot Portfolios
Ohio
$560K +$4.73K +96 +0.9%
JCM
877
Jacobi Capital Management
Pennsylvania
$560K +$318K +6,462 +157%
NFC
878
Northeast Financial Consultants
Connecticut
$559K
LCP
879
Legacy Capital Partners
Wisconsin
$556K -$33K -670 -6%
HCA
880
Heck Capital Advisors
Wisconsin
$553K
LAM
881
L2 Asset Management
Massachusetts
$553K -$513K -10,414 -50%
MP
882
McDonald Partners
Ohio
$551K -$1.03K -21 -0.2%
HDIM
883
Hanson & Doremus Investment Management
Vermont
$551K +$2.91K +59 +0.6%
AWM
884
Avior Wealth Management
Nebraska
$550K -$44.6K -905 -8%
PWPS
885
Pinnacle Wealth Planning Services
Ohio
$547K +$190K +3,852 +59%
BPA
886
Beacon Pointe Advisors
California
$545K +$166K +3,374 +49%
CCP
887
Corient Capital Partners
California
$545K +$190K +3,859 +60%
WTC
888
WhitTier Trust Company
Nevada
$542K -$1.77M -35,987 -78%
COF
889
Capital One Financial
Virginia
$541K -$27.6K -561 -5%
CAN
890
Claraphi Advisory Network
United States
$541K -$1.28K -26 -0.3%
MA
891
Montag & Associates
Georgia
$540K +$7K +142 +1%
BTWM
892
Baker Tilly Wealth Management
Wisconsin
$538K +$14.1K +287 +3%
MG
893
Mather Group
Illinois
$538K +$21.1K +429 +4%
CCC
894
Crescent Capital Consulting
Louisiana
$537K
GI
895
GS Investments
Minnesota
$537K +$94.4K +1,915 +23%
PK
896
Pflug Koory
Nebraska
$536K +$8.82K +179 +2%
DBT
897
Dubuque Bank & Trust
Iowa
$535K +$67.1K +1,361 +16%
CAM
898
Campion Asset Management
Virginia
$535K +$498K +10,096 New
FF
899
FourThought Financial
Florida
$534K -$38.5K -782 -7%
FCH
900
Freestone Capital Holdings
Washington
$534K +$3.94K +80 +0.8%

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.