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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
PR
126
Payden & Rygel
California
$37.3M +$34.7M +704,552 New
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$478K -9,698 -1%
US Bancorp
128
US Bancorp
Minnesota
$35.9M -$227K -4,597 -0.7%
ASC
129
Atalanta Sosnoff Capital
New York
$35.1M +$375K +7,611 +1%
SDIC
130
South Dakota Investment Council
South Dakota
$34M +$687K +13,945 +2%
Federated Hermes
131
Federated Hermes
Pennsylvania
$33.1M +$3.7M +75,001 +14%
GIA
132
Gateway Investment Advisers
Ohio
$33M +$5.36M +108,743 +21%
NIPH
133
NN Investment Partners Holdings
Netherlands
$32.9M -$822K -16,685 -3%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$32.5M +$2.44M +49,488 +9%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$31.6M +$6.23M +126,460 +27%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$31.4M +$537K +10,890 +2%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$31.1M -$20.8M -421,940 -42%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$30.6M +$26.7M +542,361 +1,564%
KCM
139
Kornitzer Capital Management
Kansas
$30.3M +$779K +15,805 +3%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$29M +$7.61M +154,383 +39%
Nomura Asset Management
141
Nomura Asset Management
Japan
$28.5M +$2.83M +57,423 +12%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$28M +$7.08M +143,682 +37%
Swedbank
143
Swedbank
Sweden
$27.9M +$26M +526,693 New
VDI
144
Vaughan David Investments
Illinois
$27.3M +$124K +2,524 +0.5%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$27M +$6.38M +129,505 +34%
BFS
146
Bradley Foster & Sargent
Connecticut
$27M +$1.36M +27,652 +6%
CBT
147
Capital Bank & Trust
California
$27M +$1.51M +30,664 +6%
ARG
148
Advisory Resource Group
Oklahoma
$26.5M -$669K -13,578 -3%
ANRF
149
Adams Natural Resources Fund
Maryland
$26.3M +$5.66M +114,826 +30%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$25.9M +$1.75M +35,462 +8%

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.