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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
SCM
176
SIR Capital Management
New York
$18.7M +$17.4M +352,700 New
AIA
177
Avalon Investment & Advisory
Texas
$18.7M -$607K -12,307 -3%
SCM
178
SKBA Capital Management
California
$18.6M -$909K -18,450 -5%
JCM
179
Janney Capital Management
Pennsylvania
$18.5M +$8.19M +166,223 +91%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$18.4M +$8.3M +168,461 +94%
JMPWA
181
JP Morgan Private Wealth Advisors
California
$18.1M +$8.08M +164,027 +92%
SOMRS
182
State of Michigan Retirement System
Michigan
$18M +$3.52M +71,418 +27%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$18M +$13.9M +281,314 +487%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$17.8M +$988K +20,054 +6%
ProShare Advisors
185
ProShare Advisors
Maryland
$17.7M +$3.9M +79,087 +31%
GI
186
Gradient Investments
Minnesota
$17.1M +$15.7M +317,944 +5,514%
MIM
187
MetLife Investment Management
New Jersey
$17.1M +$3.13M +63,474 +24%
FRM
188
Foundation Resource Management
Arkansas
$17.1M +$17K +345 +0.1%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M +$480K +9,740 +3%
FCI
190
Financial Counselors Inc
Kansas
$17.1M +$319K +6,472 +2%
BSA
191
Braun Stacey Associates
New York
$17M +$1.38M +28,045 +10%
CCM
192
Chilton Capital Management
Texas
$16.9M +$15.4M +312,520 +4,372%
LPL Financial
193
LPL Financial
California
$16.8M +$833K +16,911 +6%
ADEF
194
Adams Diversified Equity Fund
Maryland
$16.7M +$4.17M +84,600 +37%
TAM
195
Todd Asset Management
Kentucky
$16.5M -$55.2K -1,121 -0.4%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M +$711K +14,422 +5%
ECM
197
ExodusPoint Capital Management
New York
$16.4M +$7.98M +161,872 +109%
TH
198
TCTC Holdings
Texas
$15.9M -$39.1K -793 -0.3%
MCM
199
McKinley Capital Management
Alaska
$15.8M +$1.8M +36,540 +14%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$5.14M +104,224 +54%

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.