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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
ACA
1026
Anchor Capital Advisors
Massachusetts
$373K -$180K -3,652 -34%
AFG
1027
American Financial Group
Ohio
$371K
CCT
1028
Chemung Canal Trust
New York
$371K
FFBTD
1029
First Financial Bank - Trust Division
Ohio
$370K -$29.6K -600 -8%
AWM
1030
Adams Wealth Management
Utah
$370K +$22.7K +460 +7%
NAM
1031
NTV Asset Management
West Virginia
$369K -$13.6K -275 -4%
BAM
1032
Belpointe Asset Management
Nevada
$367K -$40.4K -819 -11%
MS
1033
Maven Securities
Jersey
$367K +$340K +6,902 New
CWM
1034
Concentric Wealth Management
California
$366K -$14.8K -300 -4%
CHAM
1035
Clear Harbor Asset Management
Connecticut
$365K -$1.23K -25 -0.4%
BCAM
1036
Boston Common Asset Management
Massachusetts
$365K +$44.9K +912 +15%
CBTWT
1037
Community Bank & Trust (Waco, Texas)
Texas
$363K -$89.5K -1,816 -21%
MA
1038
Mutual Advisors
Nebraska
$362K +$336K +6,826 New
SFA
1039
Souders Financial Advisors
Ohio
$360K -$134K -2,711 -29%
ODG
1040
O'Dell Group
Ohio
$360K +$444 +9 +0.1%
LWAC
1041
Laurel Wealth Advisors (California)
California
$357K +$34.2K +694 +11%
WG
1042
Winton Group
United Kingdom
$350K -$243K -4,931 -43%
SC
1043
Scotia Capital
Ontario, Canada
$350K -$38K -772 -10%
CQS
1044
Credential Qtrade Securities
$350K -$60.9K -1,235 -16%
WTB
1045
Washington Trust Bank
Washington
$348K +$2.22K +45 +0.7%
WDC
1046
Woodward Diversified Capital
California
$347K -$9.41K -191 -3%
DIM
1047
Delta Investment Management
California
$347K -$1.63K -33 -0.5%
DAM
1048
Doheny Asset Management
California
$345K +$32.8K +665 +11%
AWA
1049
Arkadios Wealth Advisors
Georgia
$344K +$125K +2,541 +64%
LIA
1050
LBMC Investment Advisors
Tennessee
$342K +$148 +3 +0%

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.