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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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$52.1M +$3.92M +79,443 +8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$52.1M +$45.6M +925,825 +1,594%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$49.9M +$9.6M +194,716 +26%
ZIM
104
Zacks Investment Management
Illinois
$49.7M +$1.87M +37,909 +4%
SEI Investments
105
SEI Investments
Pennsylvania
$49M +$6.17M +125,100 +15%
Aviva
106
Aviva
United Kingdom
$48.7M +$5.57M +112,920 +14%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$48.5M +$6.92M +140,316 +18%
Canada Life
108
Canada Life
Manitoba, Canada
$48.3M +$4.91M +99,569 +12%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.5M +$11.5M +234,028 +36%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$46.2M +$9.81M +198,993 +30%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$45.5M +$10.3M +209,965 +32%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$45.3M +$19M +385,416 +82%
VanEck Associates
113
VanEck Associates
New York
$45M +$38.2M +775,544 +1,049%
CWM
114
CIBC World Markets
New York
$44.9M -$3.33M -67,632 -7%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$44.9M -$10.3M -209,247 -20%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$42.7M +$6.81M +138,202 +21%
First Trust Advisors
117
First Trust Advisors
Illinois
$42M +$3.6M +72,961 +10%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$41.8M +$5.2M +105,452 +15%
BTW
119
Boston Trust Walden
Massachusetts
$41.6M +$1.48M +29,935 +4%
RFC
120
Regions Financial Corp
Alabama
$41.4M +$11.5M +234,151 +43%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$39.5M +$36.8M +745,819 New
Asset Management One
122
Asset Management One
Japan
$38.9M +$6.86M +139,201 +23%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$38.4M +$9.24M +187,526 +35%
HighTower Advisors
124
HighTower Advisors
Illinois
$37.7M +$3.42M +69,403 +11%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$37.5M -$28.7M -581,454 -45%

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.