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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
CPWM
1351
Cypress Point Wealth Management
Texas
$76K
JFA
1352
JNBA Financial Advisors
Minnesota
$75K -$14.4K -293 -17%
BCA
1353
Berman Capital Advisors
Georgia
$75K +$43.2K +876 +158%
Kayne Anderson Rudnick Investment Management
1354
Kayne Anderson Rudnick Investment Management
California
$74K
BCM
1355
Blume Capital Management
California
$74K +$69K +1,400 New
BWM
1356
BerganKDV Wealth Management
Minnesota
$73K +$5.03K +102 +8%
FFA
1357
Freedman Financial Associates
Massachusetts
$72K
VC
1358
Veracity Capital
Georgia
$72K +$2.51K +51 +0.1%
SOW
1359
State of Wyoming
Wyoming
$72K +$67.1K +1,361 New
WWM
1360
Wolff Wiese Magana
California
$70K -$26.9K -545 -29%
CFG
1361
CKW Financial Group
Hawaii
$70K +$64.8K +1,314 New
GAM
1362
Grandview Asset Management
Pennsylvania
$70K +$64.8K +1,315 New
SAM
1363
S.A. Mason
Michigan
$69K
LFG
1364
Larson Financial Group
Missouri
$67K +$26.4K +535 +73%
MC
1365
Maverick Capital
Texas
$67K +$62.1K +1,261 New
ACA
1366
Atlas Capital Advisors
Wyoming
$64.7K +$29.7K +603 +98%
PO
1367
Private Ocean
California
$64K
SSC
1368
Syverson Strege & Co
Iowa
$64K
M
1369
MOTCO
Texas
$63K -$9.02K -183 -13%
FCM
1370
Firestone Capital Management
Florida
$60K
ONST
1371
Old North State Trust
North Carolina
$59K -$20.9K -425 -28%
CAGAS
1372
Capital Advisory Group Advisory Services
Minnesota
$58K -$10.2K -206 -16%
CWC
1373
Carolinas Wealth Consulting
North Carolina
$58K -$5.77K -117 -10%
IA
1374
IndexIQ Advisors
New York
$57K -$70.2K -1,424 -57%
IFAM
1375
Institutional & Family Asset Management
Colorado
$57K

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.