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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 %
SAM
351
Shell Asset Management
Netherlands
$4.79M +$515K +9,724 +12%
KRS
352
Kentucky Retirement Systems
Kentucky
$4.78M +$1.13M +21,260 +31%
GH
353
GAM Holding
Switzerland
$4.77M +$4.77M +90,125 New
IG
354
ING Group
Netherlands
$4.77M +$1.9M +35,861 +66%
LCM
355
Logan Capital Management
Pennsylvania
$4.76M +$102K +1,917 +2%
HA
356
Hamel Associates
New Jersey
$4.73M +$268K +5,060 +6%
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.73M -$5.23M -98,703 -53%
CIA
358
Covington Investment Advisors
Pennsylvania
$4.69M +$4.69M +88,577 New
MA
359
MUFG Americas
New York
$4.69M -$59.2K -1,117 -1%
HAI
360
Hennessy Advisors Inc
California
$4.68M -$1.67M -31,600 -26%
TCM
361
Twin Capital Management
Pennsylvania
$4.64M -$68.4K -1,291 -1%
UCI
362
Uncommon Cents Investing
Wisconsin
$4.6M -$93K -1,756 -2%
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$4.59M +$1.3M +24,522 +39%
COI
364
Connable Office Inc
Michigan
$4.58M +$4.58M +86,374 New
IAA
365
Independent Advisor Alliance
North Carolina
$4.55M +$122K +2,304 +3%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$4.54M +$959K +18,104 +27%
PCMK
367
Paragon Capital Management (Kansas)
Kansas
$4.51M +$1.87M +37,666 +71%
TCA
368
Tortoise Capital Advisors
Kansas
$4.47M +$2.05M +38,786 +85%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$4.44M +$932K +17,600 +27%
ATIA
370
American Trust Investment Advisors
New Hampshire
$4.43M +$1.21M +22,820 +37%
Canada Pension Plan Investment Board
371
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M -$6.42M -121,198 -59%
DCM
372
Dupont Capital Management
Delaware
$4.35M -$1.04M -19,636 -19%
William Blair & Company
373
William Blair & Company
Illinois
$4.31M -$185K -3,494 -4%
RC
374
RegentAtlantic Capital
New Jersey
$4.31M +$443K +8,366 +11%
AI
375
Atria Investments
North Carolina
$4.31M +$546K +10,310 +15%