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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
AIM
1201
Axiom Investment Management
New York
$240K +$225K +4,564 New
PAMG
1202
Patton Albertson Miller Group
Tennessee
$238K +$641 +13 +0.3%
MCM
1203
McRae Capital Management
New Jersey
$238K +$222K +4,499 New
AWA
1204
ARS Wealth Advisors
Florida
$237K +$221K +4,479 New
EHWM
1205
Eads & Heald Wealth Management
Georgia
$236K -$38.9K -790 -15%
TF
1206
TLWM Financial
Texas
$236K +$219K +4,449 New
AHC
1207
Adell Harriman & Carpenter
Texas
$234K +$218K +4,421 New
NB
1208
Northwest Bancshares
Pennsylvania
$234K +$218K +4,418 New
GLA
1209
Good Life Advisors
Pennsylvania
$233K +$217K +4,393 New
ANBT
1210
American National Bank & Trust
Texas
$232K +$8.03K +163 +4%
ACA
1211
Affinity Capital Advisors
California
$232K +$215K +4,371 New
CCA
1212
Cobblestone Capital Advisors
New York
$232K +$216K +4,379 New
EWP
1213
Engrave Wealth Partners
Texas
$231K +$215K +4,358 New
MWP
1214
Moller Wealth Partners
$231K +$215K +4,359 New
MWM
1215
Modera Wealth Management
New Jersey
$230K +$214K +4,343 New
NJBEST
1216
New Jersey Better Educational Savings Trust
New Jersey
$228K -$83.8K -1,700 -28%
CW
1217
CreativeOne Wealth
Kansas
$228K -$52.9K -1,073 -20%
FHC
1218
First Heartland Consultants
Missouri
$228K +$212K +4,297 New
VRM
1219
Vectors Research Management
New York
$226K +$153K +3,100 +265%
HC
1220
HNP Capital
New York
$226K +$210K +4,268 New
CIP
1221
Convergence Investment Partners
Florida
$226K +$211K +4,271 New
TWP
1222
Tempus Wealth Planning
California
$225K +$209K +4,250 New
BW
1223
Bison Wealth
Georgia
$225K +$210K +4,252 New
CWA
1224
Clearview Wealth Advisors
Oregon
$223K +$1.28K +26 +0.6%
SCM
1225
Southport Capital Management
Tennessee
$223K +$207K +4,208 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.