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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
SFG
1576
SNS Financial Group
Minnesota
-$238K -5,945 Closed
FAN
1577
Financial Advisors Network
California
-$235K -5,869 Closed
VCWA
1578
Vanguard Capital Wealth Advisors
Colorado
-$234K -5,858 Closed
IEFM
1579
IQ EQ Fund Management
Ireland
-$219K -5,488 Closed
FIM
1580
Freedom Investment Management
Connecticut
-$218K -5,440 Closed
VWM
1581
Valley Wealth Managers
New Jersey
-$201K -5,015 Closed
HIIFS
1582
Harel Insurance Investments & Financial Services
Israel
-$430K -3,514 Closed
FFG
1583
Fortem Financial Group
California
-$137K -3,424 Closed
RBC
1584
Roble Belko & Company
Pennsylvania
-$112K -2,802 Closed
APP
1585
Alpha Paradigm Partners
Illinois
-$110K -2,760 Closed
PCA
1586
Peddock Capital Advisors
Massachusetts
-$100K -2,500 Closed
HGWM
1587
Harvest Group Wealth Management
Massachusetts
-$87K -2,185 Closed
PWM
1588
Perigon Wealth Management
California
-$67K -1,685 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1589
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$66K -1,646 Closed
CYG
1590
Clean Yield Group
Vermont
-$66K -1,640 Closed
FWM
1591
FSA Wealth Management
Massachusetts
-$63K -1,578 Closed
EAM
1592
Evanson Asset Management
California
-$59K -1,478 Closed
RWA
1593
Ropes Wealth Advisors
Massachusetts
-$57K -1,431 Closed
BWM
1594
Birchcreek Wealth Management
Ohio
-$57K -1,429 Closed
PS
1595
Planned Solutions
California
-$48K -1,200 Closed
TIAM2
1596
Tru Independence Asset Management 2
Oregon
-$43K -1,083 Closed
SIAG
1597
Safeguard Investment Advisory Group
California
-$42K -1,069 Closed
LGA
1598
Lebenthal Global Advisors
New York
-$34K -858 Closed
AWG
1599
Altus Wealth Group
Colorado
-$32K -793 Closed
KFAA
1600
Klaas Financial Asset Advisors
Illinois
-$31K -775 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.