We are live on ! Find out more
COP icon

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
EI
1151
Ethic Inc
New York
$270K +$251K +5,089 New
FNBOH
1152
First National Bank of Hutchinson
Kansas
$269K +$250K +5,076 New
BMCM
1153
Black Maple Capital Management
Wisconsin
$269K +$251K +5,083 New
WP
1154
WealthShield Partners
North Carolina
$268K +$99 +2 +0%
ST
1155
Smithfield Trust
Pennsylvania
$267K -$26.5K -538 -10%
AA
1156
Aufman Associates
Pennsylvania
$267K
TAIM
1157
Te Ahumairangi Investment Management
New Zealand
$265K -$246K -5,000 -50%
SC
1158
Saturna Capital
Washington
$265K +$246K +5,000 New
BA
1159
Bristlecone Advisors
Washington
$265K +$246K +5,001 New
FRM
1160
Fox Run Management
Connecticut
$265K +$247K +5,009 New
LG
1161
LaFleur & Godfrey
Michigan
$264K -$49.5K -1,005 -17%
CB
1162
Cadence Bank
Mississippi
$264K +$245K +4,981 New
NFG
1163
Next Financial Group
Texas
$262K -$417K -8,462 -63%
KCPG
1164
Kavar Capital Partners Group
Kansas
$262K -$56.7K -1,150 -19%
HB
1165
Homrich & Berg
Georgia
$261K -$6.31K -128 -3%
FNT
1166
First National Trust
Pennsylvania
$260K -$77.8K -1,579 -24%
CT
1167
Coastline Trust
Rhode Island
$259K +$241K +4,887 New
AWP
1168
Abacus Wealth Partners
California
$257K +$239K +4,857 New
CAM
1169
Close Asset Management
United Kingdom
$257K +$85.4K +1,732 +56%
BCM
1170
Birmingham Capital Management
Alabama
$257K +$239K +4,858 New
CWS
1171
Cypress Wealth Services
California
$256K -$85.1K -1,726 -26%
LCS
1172
Levin Capital Strategies
New York
$255K +$238K +4,822 New
EP
1173
Eudaimonia Partners
Tennessee
$254K -$16.8K -341 -7%
PC
1174
Port Capital
Illinois
$254K +$237K +4,804 New
LHC
1175
Little House Capital
Massachusetts
$253K -$59.9K -1,215 -20%

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.