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ConocoPhillips

1,513 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, 637 increasing their positions, 460 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
+119
Holders Change %
+8.54%
% of All Funds
26.64%
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
637
Reduced
460
Closed
101
Calls
$702M
Puts
$531M
Net Calls
+$170M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
226
Fidelity International
Bermuda
$12.6M +$5.13M +96,819 +69%
BDS
227
Banco de Sabadell
Florida
$12.6M +$3.41M +63,900 +37%
CCM
228
Cinctive Capital Management
New York
$12.4M +$12.4M +234,113 New
WCM
229
Wedge Capital Management
North Carolina
$12.3M +$226K +4,259 +2%
PNC
230
Park National Corp
Ohio
$12.3M +$1.96M +36,937 +19%
TPSF
231
Texas Permanent School Fund
Texas
$12M +$2.01M +37,920 +20%
PP
232
Prudential plc
United Kingdom
$12M +$12M +225,875 New
HIMC
233
Heritage Investors Management Corp
Maryland
$12M -$12.4K -235 -0.1%
OAM
234
Oppenheimer Asset Management
New York
$11.9M +$300K +5,665 +3%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$11.8M +$2.18M +41,068 +23%
NLGIA
236
Nippon Life Global Investors Americas
New York
$11.7M +$9.07M +171,290 +347%
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$11.6M -$1.4M -26,498 -11%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$11.6M +$1.01M +19,002 +10%
DIA
239
Dana Investment Advisors
Wisconsin
$11.4M +$112K +2,116 +1%
TRCT
240
Tower Research Capital (TRC)
New York
$11.3M +$9.03M +170,500 +392%
SCM
241
Sirios Capital Management
Massachusetts
$11.2M +$300K +5,662 +3%
ERSOT
242
Employees Retirement System of Texas
Texas
$10.9M +$1.91M +36,000 +21%
HCMT
243
Highland Capital Management (Tennessee)
Tennessee
$10.9M +$2.65M +49,941 +32%
PI
244
PineBridge Investments
New York
$10.8M -$3.37M -63,600 -24%
DDPIC
245
Deroy & Devereaux Private Investment Counsel
Michigan
$10.8M +$10.4M +196,238 +2,558%
ELC
246
Edgar Lomax Company
Virginia
$10.8M +$10.8M +203,020 New
JG
247
Jefferies Group
New York
$10.6M -$20.8M -392,645 -66%
VDBMI
248
Van Den Berg Management I
Texas
$10.5M -$136K -2,572 -1%
MOACM
249
Mutual of America Capital Management
New York
$10.5M +$2.08M +39,241 +25%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$10.2M -$8.19M -154,681 -44%