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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
APP
1001
Avantax Planning Partners
Iowa
$397K -$11.7K -238 -3%
PG
1002
Patten Group
Tennessee
$396K -$14.1K -286 -4%
Cerity Partners
1003
Cerity Partners
New York
$396K +$5.67K +115 +2%
PWMG
1004
Prestige Wealth Management Group
New Jersey
$396K +$311K +6,305 +539%
MMPW
1005
Mitchell McLeod Pugh & Williams
Alabama
$395K +$7.34K +149 +2%
BB
1006
Busey Bank
Illinois
$393K -$37.2K -755 -9%
GAAM
1007
Guinness Atkinson Asset Management
California
$392K
BBA
1008
BLB&B Advisors
Pennsylvania
$388K -$18.8K -382 -5%
CST
1009
Charles Schwab Trust
Nevada
$386K -$213K -4,314 -38%
TCWM
1010
Total Clarity Wealth Management
Illinois
$386K +$22.9K +465 +7%
MTC
1011
McDaniel Terry & Co
Texas
$384K
WFI
1012
West Family Investments
California
$384K +$2.17K +44 +0.6%
SCA
1013
Snowden Capital Advisors
New York
$382K +$355K +7,213 New
PFSC
1014
Peoples Financial Services Corp
Pennsylvania
$382K -$4.93K -100 -1%
BJL
1015
Brighton Jones LLC
Washington
$382K +$8.63K +175 +2%
WT
1016
Washington Trust
Rhode Island
$381K -$133K -2,702 -27%
WI
1017
Wedgewood Investors
Pennsylvania
$380K -$9.86K -200 -3%
NL
1018
NWAM LLC
Washington
$380K +$26.3K +533 +8%
FSC
1019
Full Sail Capital
Oklahoma
$378K +$355K +7,195 New
MIC
1020
Means Investment Company
Maine
$376K +$5.08K +103 +1%
B
1021
Bridgeworth
Alabama
$376K +$350K +7,094 New
FBT
1022
First Bankers Trust
Kentucky
$375K +$349K +7,074 New
QSS
1023
Quantitative Systematic Strategies
Florida
$374K -$572K -11,610 -62%
AIM
1024
Allen Investment Management
New York
$374K
FAB
1025
First American Bank
Illinois
$374K

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.