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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
PIA
1226
Perennial Investment Advisors
California
$222K +$206K +4,183 New
SB
1227
Sunflower Bank
Texas
$221K -$117K -2,365 -36%
ICP
1228
Interchange Capital Partners
Pennsylvania
$219K +$98.2K +1,992 +339%
EH
1229
Equitable Holdings
New York
$219K +$204K +4,136 New
BFC
1230
Bedel Financial Consulting
Indiana
$218K +$10.7K +218 +6%
PM
1231
Penbrook Management
New York
$218K +$203K +4,120 New
BCB
1232
Brian C. Broderick
$217K +$201K +4,084 New
WDA
1233
Wendell David Associates
New Hampshire
$215K +$200K +4,051 New
WI
1234
WrapManager Inc
California
$215K +$200K +4,057 New
SIA
1235
Soltis Investment Advisors
Utah
$215K +$200K +4,060 New
GDP
1236
Great Diamond Partners
Maine
$215K +$201K +4,071 New
RBFC
1237
Roman Butler Fullerton & Co
Missouri
$215K +$204K +4,134 New
FCCM
1238
First City Capital Management
Georgia
$214K +$189K +3,844 New
TI
1239
Telemetry Investments
New York
$214K +$199K +4,031 New
WA
1240
WP Advisors
California
$214K +$199K +4,031 New
JLBC
1241
J.L. Bainbridge & Co
Florida
$213K +$198K +4,023 New
SCM
1242
Salem Capital Management
Massachusetts
$212K +$197K +4,000 New
BCA
1243
Bay Colony Advisors
Massachusetts
$212K +$197K +4,005 New
W
1244
WealthStone
Ohio
$212K +$198K +4,016 New
CWA
1245
Clarus Wealth Advisors
Arizona
$212K +$204K +4,143 New
HIA
1246
Harbor Investment Advisory
Maryland
$211K +$17.1K +346 +10%
PMFA
1247
Plante Moran Financial Advisors
Michigan
$210K -$13.8K -280 -7%
OIA
1248
Optimum Investment Advisors
Illinois
$209K -$8.87K -180 -4%
KLCM
1249
KG&L Capital Management
Louisiana
$208K +$194K +3,933 New
KFS
1250
Kelly Financial Services
Massachusetts
$207K

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.