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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
WBC
201
Westpac Banking Corp
Australia
$15.5M +$5.75M +116,686 +67%
AQR Capital Management
202
AQR Capital Management
Connecticut
$15.4M +$10.4M +210,965 +263%
Jane Street
203
Jane Street
New York
$15.2M -$3.63M -73,714 -20%
Osaic Holdings
204
Osaic Holdings
Arizona
$15M +$1.79M +36,358 +15%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$14.7M +$1.13M +22,967 +9%
ACG
206
Aventail Capital Group
New York
$14.4M +$3.5M +70,962 +35%
PP
207
Paloma Partners
Connecticut
$13.9M +$9.86M +200,038 +318%
TF
208
TIAA FSB
Florida
$13.8M +$1.06M +21,477 +9%
URS
209
Utah Retirement Systems
Utah
$13.8M +$2.25M +45,699 +21%
DZ Bank
210
DZ Bank
Germany
$13.7M -$11.3M -230,000 -47%
CAM
211
Cidel Asset Management
Ontario, Canada
$13.7M +$12.7M +257,999 New
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$13.6M -$271K -5,490 -2%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$13.6M -$3.35M -68,034 -21%
BGIM
214
Brandywine Global Investment Management
Pennsylvania
$13.5M -$444K -9,000 -3%
RMDI
215
R.M. Davis Inc
Maine
$13.4M +$1.49M +30,161 +14%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$13.4M +$3.56M +72,323 +40%
TBC
217
Tweedy, Browne Co
Connecticut
$13.3M -$28M -568,274 -69%
IAM
218
Impala Asset Management
Florida
$13.3M -$9.4M -190,724 -43%
HW
219
Hancock Whitney
Mississippi
$13.2M +$598K +12,140 +5%
Calamos Advisors
220
Calamos Advisors
Illinois
$12.9M -$3.16M -64,062 -21%
WIC
221
Willis Investment Counsel
Georgia
$12.9M -$1.79M -36,260 -13%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$12.8M +$2.51M +50,883 +27%
MSL
223
Mackay Shields LLC
New York
$12.8M +$1.6M +32,411 +16%
B
224
Barings
North Carolina
$12.6M +$11.3M +229,700 +2,540%
CC
225
Carlson Capital
Texas
$12.6M -$5.48M -111,136 -32%

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.