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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
HWA
1251
HHM Wealth Advisors
Tennessee
$207K +$49.8K +1,010 +35%
SWMP
1252
Signature Wealth Management Partners
New Jersey
$207K +$192K +3,902 New
WP
1253
WealthSource Partners
California
$207K +$193K +3,914 New
GFP
1254
Gryphon Financial Partners
Ohio
$206K +$191K +3,879 New
EDRIA
1255
Edmonds Duncan Registered Investment Advisors
Kansas
$206K +$192K +3,892 New
WGA
1256
Weather Gauge Advisory
Virginia
$206K +$192K +3,896 New
SDWIA
1257
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$205K +$190K +3,861 New
LA
1258
LVW Advisors
New York
$205K +$190K +3,863 New
CF
1259
Clarity Financial
Texas
$205K +$190K +3,865 New
FDCDDQ
1260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205K +$15.5K +314 +9%
BCA
1261
Bray Capital Advisors
Florida
$204K
FMB
1262
Field & Main Bank
Kentucky
$204K +$739 +15 +0.4%
NIM
1263
Northeast Investment Management
Massachusetts
$204K +$190K +3,845 New
MLL
1264
Moody Lynn & Lieberson
Massachusetts
$203K +$189K +3,827 New
BFPW
1265
BOK Financial Private Wealth
Colorado
$202K +$188K +3,808 New
HIP
1266
HUB Investment Partners
Texas
$202K +$188K +3,818 New
DWM
1267
Defined Wealth Management
Oregon
$201K
PCA
1268
Pallas Capital Advisors
Massachusetts
$201K +$174K +3,531 New
CAC
1269
Certified Advisory Corp
Florida
$200K +$186K +3,768 New
ATC
1270
Adirondack Trust Company
New York
$199K
BAM
1271
Barrett Asset Management
New York
$196K -$509K -10,332 -74%
1IA
1272
1834 Investment Advisors
Wisconsin
$192K
Jones Financial Companies
1273
Jones Financial Companies
Missouri
$191K +$39.5K +802 +29%
YAL
1274
Your Advocates Ltd
Texas
$189K
CB
1275
CNB Bank
Pennsylvania
$188K +$14.8K +300 +9%

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.