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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
ASBI
1326
American State Bank (Iowa)
Iowa
$98K
RIM
1327
Rockbridge Investment Management
New York
$96K +$11.4K +231 +15%
SN
1328
Sittner & Nelson
Oregon
$95K -$20.2K -410 -19%
HR
1329
Howe & Rusling
New York
$95K -$4.53K -92 -5%
MLFP
1330
MPS Loria Financial Planners
Illinois
$95K +$1.38K +28 +2%
PWM
1331
Prentice Wealth Management
New York
$95K +$88.4K +1,794 New
SIAP
1332
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$94K
RTC
1333
Riverview Trust Company
Washington
$90K +$38.5K +781 +85%
ADL
1334
Asset Dedication LLC
California
$88K -$50.6K -1,026 -38%
LWM
1335
Liberty Wealth Management
California
$88K
CA
1336
Clearstead Advisors
Ohio
$88K +$1.13K +23 +1%
LS
1337
Leelyn Smith
Illinois
$88K +$66.1K +1,341 +408%
WAS
1338
Winch Advisory Services
Wisconsin
$87K +$49 +1 +0.1%
BA
1339
Bellwether Advisors
Nebraska
$86K -$76K -1,542 -48%
FP
1340
Fiduciary Planning
Florida
$85K
EWM
1341
Endurance Wealth Management
Rhode Island
$83K
MMG
1342
Monetary Management Group
Missouri
$82K +$27.1K +550 +55%
TFGT
1343
TS Financial Group (TSFG)
Illinois
$80K
JWM
1344
Janiczek Wealth Management
Colorado
$80K +$1.28K +26 +2%
PB
1345
Pinnacle Bancorp
Nebraska
$79K -$12.3K -250 -14%
KFA
1346
Kelleher Financial Advisors
New York
$79K
FFC
1347
First Financial Corp
Indiana
$78K -$591 -12 -0.8%
SFP
1348
Sterling Financial Planning
New Jersey
$78K
COCM
1349
Charter Oak Capital Management
New Hampshire
$77K +$49 +1 +0.1%
PP
1350
PrairieView Partners
Minnesota
$77K +$71.9K +1,459 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.