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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
MCM
1526
Moore Capital Management
New York
-$7.02M -175,487 Closed
Voloridge Investment Management
1527
Voloridge Investment Management
Florida
-$6.07M -151,875 Closed
MWNA
1528
Marshall Wace North America
New York
-$6.04M -150,977 Closed
MSA
1529
Mason Street Advisors
Wisconsin
-$5.89M -147,322 Closed
HHAM
1530
HITE Hedge Asset Management
Massachusetts
-$5.88M -147,061 Closed
SCP
1531
SailingStone Capital Partners
Texas
-$7.26M -124,410 Closed
Skandinaviska Enskilda Banken (SEB)
1532
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.68M -117,000 Closed
SG
1533
Sourcerock Group
Colorado
-$4.36M -109,000 Closed
WCA
1534
Waratah Capital Advisors
Ontario, Canada
-$3.58M -89,398 Closed
VRS
1535
Virginia Retirement Systems
Virginia
-$2.97M -74,190 Closed
BFM
1536
Boothbay Fund Management
New York
-$2.96M -73,975 Closed
TC
1537
TwinBeech Capital
New York
-$2.68M -66,965 Closed
ACM
1538
Advisors Capital Management
New Jersey
-$2.59M -64,811 Closed
QIM
1539
Quantitative Investment Management
Virginia
-$2.35M -58,911 Closed
OFG
1540
OTA Financial Group
New York
-$2.04M -50,961 Closed
WI
1541
WBI Investments
New Jersey
-$1.89M -47,358 Closed
BC
1542
Brookfield Corp
Ontario, Canada
-$1.85M -46,352 Closed
SM
1543
Sciencast Management
New Jersey
-$1.75M -39,841 Closed
Holocene Advisors
1544
Holocene Advisors
New York
-$1.59M -39,741 Closed
IUHSA
1545
Itau Unibanco Holding S.A.
Brazil
-$1.52M -38,100 Closed
AL
1546
AJO LP
Pennsylvania
-$1.4M -34,956 Closed
DF
1547
Donoghue Forlines
Massachusetts
-$1.03M -25,707 Closed
CCMT
1548
CMT Capital Markets Trading
Germany
-$1.26M -25,613 Closed
CCFM
1549
Clear Creek Financial Management
Washington
-$1M -25,066 Closed
RIA
1550
Regal Investment Advisors
Michigan
-$843K -21,084 Closed

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.