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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
RPWA
1601
Regent Peak Wealth Advisors
Georgia
-$29K -734 Closed
CDIA
1602
Capital Directions Investment Advisors
Georgia
-$27K -670 Closed
VCG
1603
Vantage Consulting Group
Virginia
-$24K -612 Closed
IA
1604
Inspire Advisors
Idaho
-$24K -609 Closed
LJHT
1605
Laurie J. Hall Trustee
-$23K -580 Closed
EI
1606
Ellevest Inc
New York
-$19K -467 Closed
TPWA
1607
TRUE Private Wealth Advisors
Oregon
-$18K -464 Closed
FWM
1608
ForthRight Wealth Management
Georgia
-$13K -318 Closed
PA
1609
Perennial Advisors
New York
-$8K -200 Closed
D
1610
Diversified
Delaware
-$6K -197 Closed
BSSFA
1611
Baron Silver Stevens Financial Advisors
Florida
-$6K -166 Closed
TCM
1612
TD Capital Management
Tennessee
-$6K -142 Closed
TI
1613
tru Independence
Oregon
-$4 -99 Closed
JWA
1614
JFS Wealth Advisors
Pennsylvania
-$3K -85 Closed
MIM
1615
Merrion Investment Management
New Jersey
-$2K -55 Closed
MWA
1616
Moser Wealth Advisors
Washington
-$2K -50 Closed
PFO
1617
Pathstone Family Office
New Jersey
-$1K -20 Closed
SWP
1618
ShoreHaven Wealth Partners
New Jersey
-$1K -13 Closed
Simplex Trading
1619
Simplex Trading
Illinois
+$2.6M +52,754 +77%

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.