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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
YAM
76
Yacktman Asset Management
Texas
$82.2M +$1.06M +21,523 +1%
Victory Capital Management
77
Victory Capital Management
Texas
$82.2M -$17.2M -349,819 -18%
M&T Bank
78
M&T Bank
New York
$80.2M -$1.52M -30,822 -2%
Franklin Resources
79
Franklin Resources
California
$77.2M +$26.1M +530,068 +57%
PAM
80
Panagora Asset Management
Massachusetts
$76M -$2.2M -44,610 -3%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$72.5M -$400K -8,126 -0.6%
Citadel Advisors
82
Citadel Advisors
Florida
$72.1M -$6.35M -128,762 -9%
SCM
83
Smead Capital Management
Arizona
$71.2M +$13.2M +267,253 +25%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$70.1M +$30.9M +626,420 +90%
WRF
85
Waddell & Reed Financial
Kansas
$69.4M +$22.1M +448,417 +52%
HCM
86
Hamlin Capital Management
New York
$67.8M +$63.1M +1,280,057 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$67.8M +$16M +324,007 +34%
LBA
88
Letko, Brosseau & Associates
Quebec, Canada
$67.4M -$6.68M -135,480 -10%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$66.7M +$972K +19,731 +2%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$65.5M -$1.42M -28,912 -2%
CCM
91
Causeway Capital Management
California
$65.5M -$14.3M -290,178 -19%
WHG
92
Westwood Holdings Group
Texas
$64.6M +$8.9M +180,496 +17%
Man Group
93
Man Group
United Kingdom
$62.9M +$50.7M +1,029,020 +651%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$62.8M +$10.1M +205,498 +21%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$61.4M -$3.51M -71,245 -6%
CWP
96
Capital Wealth Planning
Florida
$59.1M -$33.1M -670,686 -38%
Axa
97
Axa
France
$57.9M +$47M +953,867 +681%
RJA
98
Raymond James & Associates
Florida
$56.9M +$5.28M +107,041 +11%
MSE
99
MUFG Securities EMEA
United Kingdom
$55.4M +$51.6M +1,046,360 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$55.2M -$19M -386,189 -27%

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.