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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
IC
1126
IEQ Capital
California
$285K +$265K +5,383 New
APC
1127
Aspire Private Capital
North Carolina
$284K +$62.9K +1,276 +31%
CCA
1128
Conservest Capital Advisors
Pennsylvania
$283K -$10.1K -205 -4%
MCA
1129
Mercer Capital Advisers
New Jersey
$283K
CA
1130
CastleArk Alternatives
Illinois
$281K -$5.58M -113,225 -96%
ARMC
1131
American Research & Management Company
Massachusetts
$281K -$49.3K -1,000 -16%
WIA
1132
Westbourne Investment Advisors
Maryland
$281K -$43.9K -890 -14%
LDB
1133
Lee, Danner & Bass
Tennessee
$281K +$9.31K +189 +4%
CIC
1134
Carnegie Investment Counsel
Ohio
$281K +$10.2K +206 +4%
PIM
1135
Perpetual Investment Management
Australia
$280K
AFG
1136
Allegheny Financial Group
Pennsylvania
$279K -$8.43K -171 -3%
SFA
1137
Sequoia Financial Advisors
Ohio
$279K +$259K +5,265 New
HC
1138
Henshaw Capital
Massachusetts
$279K
WMA
1139
Wealth Management Associates
New Jersey
$278K +$258K +5,242 New
LB
1140
Legacy Bridge
Iowa
$277K +$99.8K +2,025 +63%
SS
1141
Simplicity Solutions
Minnesota
$276K -$716K -14,534 -74%
CL
1142
CSS LLC
Illinois
$276K
ACM
1143
AlphaStar Capital Management
North Carolina
$275K -$18.3K -371 -7%
CG
1144
Caprock Group
Idaho
$275K -$13.1K -265 -5%
RMSCM
1145
R.M. Sincerbeaux Capital Management
New York
$275K
SP
1146
Successful Portfolios
Florida
$275K
TAM
1147
Townsend Asset Management
North Carolina
$274K
MWA
1148
Meridian Wealth Advisors
Texas
$274K +$255K +5,182 New
MWM
1149
Mission Wealth Management
California
$273K -$34K -689 -12%
FMLI
1150
Fukoku Mutual Life Insurance
Japan
$270K

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.