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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
EARNEST Partners
1476
EARNEST Partners
Georgia
$11K +$10.6K +215 New
EWA
1477
Evolution Wealth Advisors
Florida
$10K
LWA
1478
Lowe Wealth Advisors
Maryland
$10K
PGAM
1479
Princeton Global Asset Management
New Jersey
$10K
CIA
1480
CSat Investment Advisory
Michigan
$9K -$5.67K -115 -40%
HI
1481
Human Investing
Oregon
$9K
MAM
1482
McCarthy Asset Management
California
$9K
SWM
1483
Selective Wealth Management
Virginia
$9K +$2.46K +50 +45%
FPW
1484
Flagship Private Wealth
Massachusetts
$8.17K -$8.08K -164 -51%
PAI
1485
Pittenger & Anderson Inc
Nebraska
$8K
RA
1486
Resolute Advisors
California
$8K +$7.29K +148 New
CA
1487
Centerpoint Advisors
Massachusetts
$7K
HS
1488
Horan Securities
United States
$7K
MSFP
1489
Mark Sheptoff Financial Planning
Connecticut
$7K
TCWA
1490
Ten Capital Wealth Advisors
Washington
$7K +$542 +11 +9%
MIM
1491
Macroview Investment Management
Maryland
$7K +$3.15K +64 +107%
LWA
1492
Lenox Wealth Advisors
New York
$7K +$6.26K +127 New
NL
1493
NVWM LLC
Pennsylvania
$7K +$6.55K +133 New
ACM
1494
Allred Capital Management
Texas
$6.99K +$6.51K +132 New
MGIM
1495
M&G Investment Management
United Kingdom
$6.56K -$52K -1,055 -0.8%
HFM
1496
Hartford Financial Management
Connecticut
$6K -$690K -14,000 -99%
CMA
1497
Cedar Mountain Advisors
Oregon
$6K
CFFP
1498
Center for Financial Planning
Michigan
$6K
KFI
1499
Key Financial Inc
Pennsylvania
$6K
BC
1500
Burleson & Co
California
$6K +$6.01K +122 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.