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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
Stifel Financial
151
Stifel Financial
Missouri
$25.8M +$1.7M +34,521 +8%
GF
152
Gabelli Funds
New York
$25.6M +$4.61M +93,600 +24%
SO
153
STRS Ohio
Ohio
$25.5M +$3.94M +79,847 +20%
EVM
154
Eaton Vance Management
Massachusetts
$24.6M -$25M -506,434 -52%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$24.6M +$13.7M +278,707 +143%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.8M +$5.3M +107,576 +32%
EB
157
Eastern Bank
Massachusetts
$23.4M +$12.3M +249,276 +130%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$23.3M +$6.32M +128,229 +41%
Truist Financial
159
Truist Financial
North Carolina
$23.2M -$2.4M -48,774 -10%
Ninety One (UK)
160
Ninety One (UK)
United Kingdom
$23M -$5.52M -111,920 -20%
CCMG
161
Clark Capital Management Group
Pennsylvania
$23M +$21.4M +434,083 New
EDRH
162
Edmond de Rothschild Holding
Switzerland
$22.9M +$21.1M +428,324 +9,768%
Comerica Bank
163
Comerica Bank
Texas
$22.7M +$3.11M +63,125 +16%
CTB
164
Country Trust Bank
Illinois
$22.6M +$1.34M +27,242 +7%
BCM
165
Bridgeway Capital Management
Texas
$22.4M -$3.64M -73,900 -15%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$22.2M -$61.2M -1,240,782 -75%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$21.9M -$809K -16,408 -4%
SFM
168
Stack Financial Management
Montana
$21.4M +$9.53M +193,367 +92%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$20.9M -$498K -10,100 -2%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$20.4M +$126K +2,548 +0.7%
ASRS
171
Arizona State Retirement System
Arizona
$20.2M +$1.67M +33,950 +10%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$19.7M +$2.44M +49,488 +15%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$19.6M +$476K +9,658 +3%
KeyBank National Association
174
KeyBank National Association
Ohio
$19.4M -$420K -8,525 -2%
ACI
175
AMP Capital Investors
Australia
$18.9M +$6.97M +141,473 +66%

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.