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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
CC
1076
Cadinha & Co
Hawaii
$320K -$2.46K -50 -0.8%
SCP
1077
Syntal Capital Partners
Texas
$320K +$298K +6,045 New
SBL
1078
Sargent Bickham Lagudis
Colorado
$318K +$25.6K +520 +9%
NCM
1079
Neumann Capital Management
California
$311K
CCM
1080
Crossvault Capital Management
Texas
$311K +$40.4K +820 +16%
CCM
1081
Coldstream Capital Management
Washington
$310K +$289K +5,860 New
CA
1082
Callahan Advisors
Texas
$309K -$197K -4,000 -41%
TC
1083
Trust Company
Kansas
$308K -$52.3K -1,062 -15%
PP
1084
Palladium Partners
Virginia
$307K -$6.8K -138 -2%
WA1
1085
Wimmer Associates 1
California
$307K +$3.25K +66 +1%
BHWM
1086
Bar Harbor Wealth Management
New Hampshire
$307K +$4.93K +100 +2%
LWMM
1087
Legacy Wealth Management (Mississippi)
Mississippi
$305K +$284K +5,760 New
FAIM
1088
Financial Advocates Investment Management
Washington
$305K -$56.3K -1,142 -12%
SIA
1089
Sit Investment Associates
Minnesota
$305K -$20.2K -410 -7%
IIM
1090
Ipswich Investment Management
Massachusetts
$304K -$15.8K -320 -5%
PFBT
1091
Parkside Financial Bank & Trust
Missouri
$303K +$3.65K +74 +1%
SDAM
1092
Shulman DeMeo Asset Management
New York
$303K +$26K +527 +10%
DLG
1093
Daniel L. Goodwin
$302K
SC
1094
SouthState Corp
Florida
$300K -$66.1K -1,342 -19%
LWM
1095
Laidlaw Wealth Management
New York
$299K -$360K -7,309 -56%
VIM
1096
Vista Investment Management
Pennsylvania
$299K -$30.9K -627 -10%
BBI
1097
Baxter Bros Inc
Connecticut
$299K -$25.9K -525 -9%
PI
1098
Parkside Investments
Illinois
$299K +$29.6K +600 +12%
BAM
1099
Brave Asset Management
New Jersey
$298K
V
1100
VeraBank
Texas
$298K

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.