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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
QC
901
Quadrature Capital
United Kingdom
$533K -$1.77M -35,826 -78%
CCA
902
Checchi Capital Advisers
California
$531K +$28.6K +580 +6%
ATPW
903
Ashton Thomas Private Wealth
Arizona
$530K +$29.3K +595 +6%
USGIU
904
U.S. Global Investors (USGI)
Texas
$530K
CCFCSB
905
Cape Cod Five Cents Savings Bank
Massachusetts
$529K -$20K -406 -4%
AIA
906
Armor Investment Advisors
North Carolina
$521K -$11.4K -232 -2%
SOAMC
907
Spirit of America Management Corp
New York
$519K +$24.6K +500 +5%
GJIC
908
Gamble Jones Investment Counsel
California
$517K -$197 -4 -0%
RHBC
909
R.H. Bluestein & Co
Michigan
$515K +$479K +9,725 New
KIC
910
Keating Investment Counselors
Florida
$510K
OPWM
911
Oakwell Private Wealth Management
Texas
$509K +$14K +285 +3%
CT
912
Cambridge Trust
Massachusetts
$505K +$2.22K +45 +0.5%
RMC
913
Resources Management Corp
Connecticut
$504K -$9.86K -200 -2%
WSC
914
Wellington Shields & Co
New York
$500K -$57.7K -1,170 -11%
PMA
915
Prudent Man Advisors
Illinois
$500K +$19.1K +388 +4%
AWMT
916
AAFMAA Wealth Management & Trust
North Carolina
$500K +$21.4K +435 +5%
CCMD
917
Cypress Capital Management (Delaware)
Delaware
$499K
HAG
918
HighPoint Advisor Group
Illinois
$497K -$15.5K -314 -3%
CF
919
Copperwynd Financial
Arizona
$496K +$88.6K +1,798 +24%
NSIM
920
North Star Investment Management
Illinois
$494K -$72.6K -1,473 -14%
WIA
921
Wealthstreet Investment Advisors
Texas
$494K +$8.33K +169 +2%
AWS
922
AJ Wealth Strategies
New York
$492K +$458K +9,290 New
CTFG
923
Capstone Triton Financial Group
Oklahoma
$491K
HA
924
Harbor Advisors
Florida
$491K +$108K +2,190 +31%
AAM
925
AR Asset Management
California
$487K

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.