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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 %
FHC
326
First Horizon Corporation
Tennessee
$5.66M -$127K -2,403 -2%
Brown Advisory
327
Brown Advisory
Maryland
$5.54M -$445K -8,403 -7%
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$5.52M +$4.35M +82,094 +373%
SAM
329
Silvercrest Asset Management
New York
$5.45M +$2.3M +43,471 +73%
MML Investors Services
330
MML Investors Services
Massachusetts
$5.42M +$597K +11,263 +12%
CB
331
Commerce Bank
Missouri
$5.33M +$225K +4,243 +4%
CAL
332
Capital Analysts LLC
Pennsylvania
$5.28M -$18.3K -346 -0.3%
BCM
333
Bourgeon Capital Management
Connecticut
$5.28M +$1.52M +28,682 +40%
EMPI
334
Elo Mutual Pension Insurance
Finland
$5.18M +$1.14M +21,508 +28%
NC
335
Nicholas Company
Wisconsin
$5.09M -$533K -10,055 -9%
OAMG
336
Odey Asset Management Group
United Kingdom
$5.06M +$1.32M +25,000 +35%
Mariner
337
Mariner
Kansas
$5.05M -$37K -698 -0.7%
GLA
338
Great Lakes Advisors
Illinois
$5.04M +$2.02M +38,167 +67%
KAS
339
Kestra Advisory Services
Texas
$5.01M +$2.12M +39,954 +73%
GIM
340
Greylin Investment Management
Virginia
$5M +$714K +13,485 +17%
QT
341
Quantbot Technologies
New York
$4.99M +$4.99M +94,285 New
DADC
342
D.A. Davidson & Co
Montana
$4.98M +$625K +11,804 +14%
MPM
343
Meritage Portfolio Management
Kansas
$4.98M +$373K +7,036 +8%
EIC
344
Equity Investment Corp
Georgia
$4.97M -$25.4M -479,974 -84%
OPTFSNA
345
Old Point Trust & Financial Services N A
Virginia
$4.97M +$219K +4,134 +5%
SI
346
Stephens Inc
Arkansas
$4.95M -$2.09M -39,511 -30%
HNB
347
Huntington National Bank
Ohio
$4.93M -$870K -16,423 -15%
BFA
348
Bragg Financial Advisors
North Carolina
$4.91M -$1.7K -32 -0%
PA
349
Pinnacle Associates
New York
$4.88M +$1.9M +35,926 +64%
BFIM
350
Beese Fulmer Investment Management
Ohio
$4.82M -$3.66K -69 -0.1%