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ConocoPhillips

1,588 hedge funds and large institutions have $64B invested in ConocoPhillips in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 605 increasing their positions, 579 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 84

15% more call options, than puts

Call options by funds: $837M | Put options by funds: $725M

15% more capital invested

Capital invested by funds: $55.5B → $64B (+$8.5B)

4% more funds holding

Funds holding: 1,5211,588 (+67)

4% more repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 579

0.62% more ownership

Funds ownership: 77.47%78.09% (+0.62%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,588
Holders Change
+67
Holders Change %
+4.4%
% of All Funds
27.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
166
Increased
605
Reduced
579
Closed
84
Calls
$837M
Puts
$725M
Net Calls
+$112M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.83B +$277M +4,978,016 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.74B +$37.7M +675,979 +0.6%
State Street
3
State Street
Massachusetts
$4.42B +$78.3M +1,405,555 +2%
Capital International Investors
4
Capital International Investors
California
$4.34B -$498M -8,929,367 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.43B +$280M +5,019,629 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.18B -$70.6M -1,267,345 -3%
Bank of America
7
Bank of America
North Carolina
$1.47B +$557M +9,993,487 +71%
Dodge & Cox
8
Dodge & Cox
California
$1.36B -$89M -1,596,227 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27B +$34.8M +623,791 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.17B -$23.1M -414,832 -2%
Capital World Investors
11
Capital World Investors
California
$1.13B +$139M +2,494,687 +16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.1B -$115M -2,069,260 -10%
Invesco
13
Invesco
Georgia
$1.06B +$16.1M +288,105 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$994M -$142M -2,547,244 -14%
Boston Partners
15
Boston Partners
Massachusetts
$979M +$15.2M +272,703 +2%
Northern Trust
16
Northern Trust
Illinois
$964M -$17.9M -321,994 -2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$931M -$500M -8,971,973 -37%
Macquarie Group
18
Macquarie Group
Australia
$875M +$36.8M +659,584 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$802M -$26.9M -481,786 -4%
Lazard Asset Management
20
Lazard Asset Management
New York
$719M -$21.2M -379,633 -3%
Ameriprise
21
Ameriprise
Minnesota
$641M +$136M +2,445,608 +30%
Morgan Stanley
22
Morgan Stanley
New York
$549M +$9.24M +165,817 +2%
N
23
Nuveen
North Carolina
$496M -$563K -10,105 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$489M -$9.96M -178,653 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$431M +$90M +1,614,294 +30%

COP Hedge Fund Activity: Q2 2021 in Review

1,588 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2021, worth a combined $64B — up 15% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new COP positions and 84 closed out — a net gain of 82 holders — while 605 added to existing stakes and 579 trimmed.

The largest buyer was Bank of America, adding an estimated $557M. The largest seller was Capital Research Global Investors, cutting an estimated $500M.

  • 1,588 institutional investors held ConocoPhillips (COP) as of Q2 2021, up from 1,521 in Q1 2021.
  • Funds reported $64B of ConocoPhillips stock for Q2 2021, up 15% quarter-over-quarter.
  • 166 funds opened new ConocoPhillips positions in Q2 2021 and 84 closed out, a net change of +82 holders.
  • The largest ConocoPhillips buyer in Q2 2021 was Bank of America, an estimated $557M added.
  • The largest ConocoPhillips seller in Q2 2021 was Capital Research Global Investors, an estimated $500M sold.

Based on aggregated 13F filings for Q2 2021.