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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
RA
1551
RR Advisors
Texas
-$840K -21,000 Closed
Group One Trading
1552
Group One Trading
Illinois
-$999K -20,275 Closed
KTM
1553
Keeler Thomas Management
Utah
-$708K -17,713 Closed
SCA
1554
Salient Capital Advisors
Texas
-$697K -17,424 Closed
TWM
1555
TriaGen Wealth Management
California
-$657K -16,421 Closed
DTL
1556
Dynamic Technology Lab
Singapore
-$614K -15,353 Closed
CCIA
1557
Campbell & Co Investment Adviser
Maryland
-$519K -12,981 Closed
RHP
1558
Royal Harbor Partners
Texas
-$505K -12,619 Closed
PAMP
1559
Polar Asset Management Partners
Ontario, Canada
-$477K -11,926 Closed
II
1560
Inspire Investing
Idaho
-$437K -10,924 Closed
ARTA
1561
A.R.T. Advisors
New York
-$436K -10,900 Closed
AC
1562
Athanor Capital
New York
-$432K -10,814 Closed
UFG
1563
United Fire Group
Iowa
-$402K -10,059 Closed
JIP
1564
Jaffetilchin Investment Partners
Florida
-$397K -9,919 Closed
FI
1565
FormulaFolio Investments
Michigan
-$390K -9,749 Closed
RAM
1566
RWC Asset Management
United Kingdom
-$561K -8,675 Closed
CSPIA
1567
Cary Street Partners Investment Advisory
Virginia
-$343K -8,589 Closed
AA
1568
Argent Advisors
Louisiana
-$334K -8,346 Closed
EFS
1569
Essex Financial Services
Connecticut
-$328K -8,214 Closed
BCM
1570
Brookstone Capital Management
Illinois
-$316K -7,913 Closed
ED
1571
Exane Derivatives
France
-$290K -7,259 Closed
IHL
1572
Investment House LLC
California
-$288K -7,198 Closed
CAM
1573
Cresset Asset Management
Illinois
-$285K -7,121 Closed
CIC
1574
Crawford Investment Counsel
Georgia
-$284K -7,095 Closed
KFC
1575
Klingenstein Fields & Co
New York
-$244K -6,111 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.