We are live on ! Find out more
COP icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B +$1.2B +24,247,945 +28%
BlackRock
2
BlackRock
New York
$5.68B +$1.08B +21,842,472 +26%
Capital International Investors
3
Capital International Investors
California
$4.25B +$835M +16,936,808 +27%
State Street
4
State Street
Massachusetts
$3.77B +$631M +12,797,756 +22%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.72B +$889M +18,039,956 +54%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.96B +$581M +11,796,061 +47%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.28B +$710M +14,403,035 +146%
Dodge & Cox
8
Dodge & Cox
California
$1.27B +$1.18B +23,965,938 +98,849%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.07B +$195M +3,965,622 +24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.07B +$308M +6,258,117 +45%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.04B +$45.2M +916,175 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$999M +$129M +2,609,569 +16%
Invesco
13
Invesco
Georgia
$906M +$241M +4,893,108 +40%
Northern Trust
14
Northern Trust
Illinois
$856M +$154M +3,120,766 +24%
Capital World Investors
15
Capital World Investors
California
$849M +$74M +1,501,526 +10%
Boston Partners
16
Boston Partners
Massachusetts
$837M -$9.64M -195,538 -1%
Bank of America
17
Bank of America
North Carolina
$745M +$106M +2,157,811 +18%
Macquarie Group
18
Macquarie Group
Australia
$726M -$159M -3,231,552 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$723M +$82.9M +1,682,794 +14%
Lazard Asset Management
20
Lazard Asset Management
New York
$646M -$31M -628,839 -5%
Morgan Stanley
21
Morgan Stanley
New York
$468M +$73.6M +1,492,780 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$448M -$39.4M -800,366 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$435M +$45.5M +923,267 +13%
N
24
Nuveen
North Carolina
$432M +$75.5M +1,531,567 +23%
Ameriprise
25
Ameriprise
Minnesota
$427M -$95.2M -1,932,213 -19%

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.