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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 %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M -$8.25M -155,743 -55%
CFB
302
Cullen/Frost Bankers
Texas
$6.67M +$3.91M +73,861 +142%
WSFS
303
Wilmington Savings Fund Society
Delaware
$6.66M -$850K -16,048 -11%
IMRF
304
Illinois Municipal Retirement Fund
Illinois
$6.55M +$15.5K +292 +0.2%
DIP
305
DT Investment Partners
Pennsylvania
$6.52M -$426K -8,040 -6%
PCM
306
Penserra Capital Management
California
$6.36M -$1.19M -22,547 -16%
CM
307
Castleark Management
Illinois
$6.34M +$1.53M +28,877 +32%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$6.34M +$373K +7,042 +6%
SCCM
309
Schafer Cullen Capital Management
New York
$6.32M -$87.9M -1,659,392 -93%
FPTW
310
Franklin, Parlapiano, Turner & Welch
Texas
$6.31M -$77.8K -1,469 -1%
NIG
311
NFJ Investment Group
Texas
$6.3M +$6.3M +118,902 New
GAM
312
Guinness Asset Management
United Kingdom
$6.29M +$244K +4,600 +4%
PHK
313
Point72 Hong Kong
Hong Kong
$6.17M -$2.78M -52,550 -31%
Barrow, Hanley, Mewhinney & Strauss
314
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.14M
SAM
315
Securian Asset Management
Minnesota
$6.08M +$1.12M +21,230 +23%
GT
316
Glenmede Trust
Pennsylvania
$6.08M -$203K -3,842 -3%
GWM
317
Geneos Wealth Management
Colorado
$6M -$43K -841 -0.7%
NB
318
Norinchukin Bank
Japan
$5.97M +$1.34M +25,321 +29%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$5.97M +$1.5M +28,407 +34%
AIM
320
Achmea Investment Management
Netherlands
$5.96M -$4.59M -86,643 -43%
CIS
321
Capital International Sarl
California
$5.83M +$751K +14,177 +15%
PAG
322
Private Advisor Group
New Jersey
$5.82M +$2.36M +44,498 +68%
ASN
323
Advisory Services Network
Georgia
$5.79M +$202K +3,805 +4%
AAS
324
Avantax Advisory Services
Texas
$5.72M -$31.3K -591 -0.5%
Flossbach Von Storch
325
Flossbach Von Storch
Germany
$5.7M -$14.6M -274,800 -72%