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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
WJWM
976
Williams Jones Wealth Management
New York
$427K
T
977
TRUADVICE
Florida
$423K -$43.4K -881 -10%
RFA
978
Reilly Financial Advisors
California
$423K
LIM
979
Leavell Investment Management
Alabama
$422K
MW
980
Marcum Wealth
Ohio
$422K +$392K +7,961 New
GW
981
GW & Wade
Massachusetts
$420K +$391K +7,925 New
IFWM
982
Institute for Wealth Management
Colorado
$417K +$22.4K +454 +6%
IC
983
Intersect Capital
California
$417K +$76K +1,541 +24%
HIC
984
Holderness Investments Company
North Carolina
$416K
GCAC
985
Guardian Capital Advisors (Canada)
Ontario, Canada
$413K
BIAS
986
Beacon Investment Advisory Services
New Jersey
$411K -$19.4K -393 -5%
HAIM
987
Hunter Associates Investment Management
Pennsylvania
$411K
JF
988
Jump Financial
Illinois
$410K -$1.71M -34,711 -82%
MGIA
989
Moneta Group Investment Advisors
Missouri
$409K +$69.9K +1,419 +23%
ESB
990
Essex Savings Bank
Connecticut
$408K -$73.8K -1,497 -16%
BEC
991
Blue Edge Capital
Virginia
$408K -$39.4K -800 -9%
NG
992
NatWest Group
United Kingdom
$407K -$824K -16,715 -69%
BC
993
Burney Company
Virginia
$405K +$1.73K +35 +0.5%
WSTAM
994
Wilbanks Smith & Thomas Asset Management
Virginia
$405K +$376K +7,637 New
MRCM
995
M&R Capital Management
New Jersey
$404K -$19.7K -400 -5%
GC
996
GFG Capital
Florida
$403K +$2.12K +43 +0.6%
AIM
997
Anchor Investment Management
South Carolina
$401K -$3.75K -76 -1%
SWM
998
Segment Wealth Management
Texas
$400K +$372K +7,547 New
EGM
999
Engineers Gate Manager
New York
$399K -$3.43M -69,505 -90%
LJAC
1000
L.J. Altfest & Co
New York
$397K -$588K -11,939 -61%

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.