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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
TNB
926
Thomasville National Bank
Georgia
$486K +$180K +3,647 +30%
FHA
927
Flagship Harbor Advisors
Massachusetts
$485K -$8.67K -176 -2%
IAIM
928
International Assets Investment Management
Florida
$485K +$301K +6,098 +150%
PHS
929
Pekin Hardy Strauss
Illinois
$484K
VVP
930
Venture Visionary Partners
Ohio
$484K +$164K +3,327 +57%
VF
931
Virtu Financial
New York
$482K -$1.82M -37,000 -80%
SMC
932
Smith, Moore & Co
Missouri
$482K +$18.6K +378 +4%
IA
933
IFP Advisors
Florida
$482K +$34.1K +692 +8%
LPIC
934
LeJeune Puetz Investment Counsel
Michigan
$479K +$11K +223 +3%
Lido Advisors
935
Lido Advisors
California
$478K -$1.77K -36 -0.4%
LWM
936
Loveless Wealth Management
Montana
$478K +$6.16K +125 +1%
TCOT
937
Trust Company of Toledo
Ohio
$478K +$46.6K +946 +12%
SC
938
Savant Capital
Illinois
$478K +$166K +3,358 +59%
AC
939
Abbrea Capital
California
$476K -$30K -608 -6%
LNWWM
940
Laird Norton Wetherby Wealth Management
California
$476K +$4.04K +82 +0.9%
GT
941
Greenleaf Trust
Michigan
$476K +$176K +3,577 +66%
SAM
942
SignalPoint Asset Management
Missouri
$475K +$1.18K +24 +0.3%
MAFM
943
Mid Atlantic Financial Management
Pennsylvania
$474K -$208K -4,211 -32%
WC
944
Westhampton Capital
North Carolina
$474K
CGL
945
Clarius Group LLC
Washington
$473K +$144K +2,920 +49%
BFO
946
Boston Family Office
Massachusetts
$471K -$35K -711 -7%
LA
947
LexAurum Advisors
Kansas
$471K +$438K +8,892 New
CAG
948
Csenge Advisory Group
Florida
$468K +$450K +9,140 New
QTM
949
qPULA Trading Management
New York
$466K +$434K +8,800 New
HI
950
Horizon Investments
North Carolina
$466K +$434K +8,805 New

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.