We are live on ! Find out more
COP icon

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
Nisa Investment Advisors
1426
Nisa Investment Advisors
Missouri
$28.9K +$10.8M +220,093 +68%
TWM
1427
Tradition Wealth Management
Minnesota
$28K -$27K -548 -51%
BAM
1428
Bellevue Asset Management
Washington
$28K
VCM
1429
Versant Capital Management
Arizona
$26K -$13.9K -282 -37%
M1FG
1430
Mach-1 Financial Group
Arkansas
$26K -$6.06K -123 -20%
PG
1431
Proffitt & Goodson
Tennessee
$26K
RIA
1432
RPG Investment Advisory
California
$26K
EWM
1433
Edge Wealth Management
New York
$26K +$24.6K +500 New
MA
1434
MCF Advisors
Kentucky
$25K
SFSIG
1435
San Francisco Sentry Investment Group
California
$24K -$2.96K -60 -12%
GFPC
1436
Global Financial Private Client
Florida
$24K -$739 -15 -3%
CFD
1437
Creative Financial Designs
Indiana
$23K -$1.68K -34 -7%
IRAG
1438
Investment Research & Advisory Group
Georgia
$23K
VNA
1439
Valley National Advisers
Pennsylvania
$23K
AWM
1440
AllSquare Wealth Management
New York
$23K +$1.43K +29 +7%
DOA
1441
D'Orazio & Associates
Virginia
$22K
IAS
1442
IMA Advisory Services
Colorado
$22K
WOC
1443
West Oak Capital
California
$22K
TC
1444
Truvestments Capital
Florida
$22K +$9.86K +200 +100%
AIG
1445
American International Group
New York
$21.2K -$748K -15,179 -4%
MCM
1446
Manchester Capital Management
Vermont
$21K
MF
1447
Manchester Financial
California
$21K
PCTC
1448
Perkins Coie Trust Company
Washington
$21K
PFA
1449
Professional Financial Advisors
Nebraska
$21K +$148 +3 +0.8%
Loomis, Sayles & Company
1450
Loomis, Sayles & Company
Massachusetts
$21K +$19.7K +399 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.