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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
SMH
1051
Sanders Morris Harris
Texas
$342K +$318K +6,458 New
RCAG
1052
Rehmann Capital Advisory Group
Michigan
$341K +$304K +6,172 New
PFPT
1053
Pinnacle Financial Partners (Tennessee)
Tennessee
$341K -$61.6K -1,250 -15%
AC
1054
Avestar Capital
New York
$341K +$23.2K +471 +8%
SC
1055
Searle & Co
Connecticut
$338K
MCCP
1056
Mission Creek Capital Partners
California
$336K -$16.9K -343 -5%
LB
1057
Leo Brokerage
Texas
$336K +$394 +8 +0.1%
PSB
1058
Piscataqua Savings Bank
New Hampshire
$335K +$312K +6,328 New
WAP
1059
Wealthcare Advisory Partners
Pennsylvania
$334K +$49.4K +1,003 +19%
BFEC
1060
Benjamin F. Edwards & Company
Missouri
$333K -$207K -4,194 -40%
TCA
1061
Transcend Capital Advisors
New Jersey
$333K +$27.1K +550 +10%
EWM
1062
EPG Wealth Management
Georgia
$333K +$310K +6,286 New
FPS
1063
Fieldpoint Private Securities
Connecticut
$332K -$923K -18,734 -75%
NFG
1064
Nations Financial Group
Iowa
$332K -$3.84K -78 -1%
S
1065
SignatureFD
Georgia
$329K +$62K +1,258 +25%
BL
1066
Balentine LLC
Georgia
$328K +$305K +6,193 New
EM
1067
Excalibur Management
Massachusetts
$327K -$33.6K -681 -10%
KFP
1068
KB Financial Partners
New Jersey
$327K +$304K +6,171 New
MCM
1069
Murphy Capital Management
New Jersey
$326K -$3.7K -75 -1%
Members Trust
1070
Members Trust
Florida
$325K -$9.31K -189 -3%
WIC
1071
Wilkins Investment Counsel
Massachusetts
$324K
HL
1072
HeadInvest LLC
Maine
$322K -$16.8K -340 -5%
WA
1073
WealthTrust Axiom
Pennsylvania
$322K
FTC
1074
Farmers Trust Company
Ohio
$321K
RT
1075
Rockland Trust
Massachusetts
$321K +$299K +6,063 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.