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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
BI
1101
Ballast Inc
Kentucky
$297K -$17.1K -346 -6%
Eagle Capital Management (New York)
1102
Eagle Capital Management (New York)
New York
$297K
MCM
1103
Marathon Capital Management
Maryland
$297K
DSC
1104
Duncker Streett & Co
Missouri
$297K +$32K +650 +13%
OWA
1105
Outlook Wealth Advisors
Texas
$294K -$115K -2,340 -30%
ACA
1106
Ackerman Capital Advisors
Texas
$294K
MCM
1107
Maryland Capital Management
Maryland
$293K -$159K -3,230 -37%
PCS
1108
Personal CFO Solutions
New Jersey
$293K -$8.33K -169 -3%
CFO
1109
CVA Family Office
Colorado
$293K +$18K +366 +7%
IC
1110
Inscription Capital
Texas
$293K +$272K +5,525 New
ANRIA
1111
American National Registered Investment Advisor
Texas
$292K -$148 -3 -0.1%
MWM
1112
Mattern Wealth Management
Kansas
$292K
AIM
1113
Acropolis Investment Management
Missouri
$292K +$6.65K +135 +3%
WG
1114
Welch Group
Alabama
$292K +$271K +5,504 New
TSS
1115
Two Sigma Securities
New York
$291K -$328K -6,659 -55%
PIM
1116
Provident Investment Management
Michigan
$291K
HPC
1117
Hobart Private Capital
North Carolina
$290K -$5.08K -103 -2%
APW
1118
Acima Private Wealth
Virginia
$289K
CFS
1119
CRA Financial Services
New Jersey
$289K +$197 +4 +0.1%
HA
1120
HYA Advisors
Missouri
$288K -$58.4K -1,185 -18%
FNFDCM
1121
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$288K -$4.93K -100 -2%
TWM
1122
Tolleson Wealth Management
Texas
$287K +$267K +5,415 New
PWA
1123
Physician Wealth Advisors
Utah
$286K -$63.3K -1,284 -19%
BFG
1124
Barber Financial Group
Kansas
$285K +$4.29K +87 +2%
PFM
1125
Patton Fund Management
Texas
$285K +$265K +5,372 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.