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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
IF
1451
Ironwood Financial
Arizona
$20K
HWA
1452
Heritage Wealth Advisors
Virginia
$19.1K +$12.3K +250 +227%
GWMIA
1453
Global Wealth Management Investment Advisory
Florida
$19K
TFA
1454
Toth Financial Advisory
Virginia
$19K +$17.3K +352 New
HWMA
1455
Heritage Wealth Management (Arizona)
Arizona
$19K +$17.7K +359 New
APWA
1456
Atlas Private Wealth Advisors
New Jersey
$18K
DAM
1457
Delta Asset Management
Tennessee
$18K
IBOK
1458
Independence Bank of Kentucky
Kentucky
$18K
MWM
1459
Mascoma Wealth Management
New Hampshire
$18K +$17K +345 New
HFA
1460
HC Financial Advisors
California
$17K
BEI
1461
Benjamin Edwards Inc
Missouri
$16K
CA
1462
Crewe Advisors
Utah
$16K
LAS
1463
Lloyd Advisory Services
Georgia
$16K
SMG
1464
Spectrum Management Group
Indiana
$16K
MWP
1465
Meridian Wealth Partners
Pennsylvania
$16K +$14.6K +296 New
AIA
1466
Arcadia Investment Advisors
Idaho
$15.9K
CCMW
1467
Cypress Capital Management (Wyoming)
Wyoming
$15K +$13.6K +275 New
LAM
1468
Lountzis Asset Management
Pennsylvania
$14.6K
GSAM
1469
Grant Street Asset Management
Pennsylvania
$14K
MFT
1470
Moisand Fitzgerald Tamayo
Florida
$14K
AA
1471
AlphaMark Advisors
Kentucky
$14K +$148 +3 +1%
SFPG
1472
Stonebridge Financial Planning Group
Florida
$13K
AL
1473
ADE LLC
Maryland
$11K
FA
1474
Financial Advantage
Maryland
$11K
IWMWV
1475
Ironwood Wealth Management (West Virginia)
West Virginia
$11K

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.