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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
FWM
1276
Focused Wealth Management
New York
$181K -$19.7K -399 -10%
MME
1277
Meag Munich Ergo
Germany
$177K -$1.33M -27,051 -89%
FRA
1278
Front Row Advisors
California
$177K
QCG
1279
Quadrant Capital Group
Ohio
$177K +$36.7K +745 +29%
DAC
1280
Dividend Assets Capital
South Carolina
$175K
FCA
1281
FinTrust Capital Advisors
South Carolina
$174K -$60.6K -1,230 -27%
SBSB
1282
Sullivan, Bruyette, Speros & Blaney
Virginia
$174K +$21K +426 +15%
POIA
1283
Pin Oak Investment Advisors
Texas
$170K
PP
1284
Pacifica Partners
Canada
$168K -$13.3K -270 -8%
EFSCE
1285
Enterprise Financial Services Corp (EFSC)
Missouri
$164K +$8.23K +167 +6%
LF
1286
Lee Financial
Texas
$164K +$153K +3,103 New
GLLW
1287
Graves Light Lenhart Wealth
Virginia
$154K -$3.55K -72 -2%
FMP
1288
Financial Management Professionals
Texas
$151K -$37.7K -764 -21%
NIM
1289
NuWave Investment Management
New Jersey
$151K -$3.84K -78 -3%
PCG
1290
Private Capital Group
Connecticut
$149K -$148K -3,011 -52%
JIR
1291
James Investment Research
Ohio
$149K +$2.07K +42 +2%
PFGIA
1292
Patriot Financial Group Insurance Agency
Massachusetts
$148K -$49 -1 -0%
LTI
1293
Laffer Tengler Investments
Tennessee
$148K
ETI
1294
Enterprise Trust & Investment
California
$144K
LC
1295
Lindbrook Capital
California
$144K +$11.3K +229 +9%
TWA
1296
TCI Wealth Advisors
Arizona
$142K +$1.08K +22 +0.8%
RWM
1297
RBA Wealth Management
California
$141K +$132K +2,669 New
ME
1298
McIlrath & Eck
Washington
$141K -$28.5K -578 -18%
RWB
1299
RMR Wealth Builders
New Jersey
$141K +$37.6K +762 +40%
WAM
1300
Wolverine Asset Management
Illinois
$139K +$129K +2,626 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.