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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 %
AAM
376
Advisors Asset Management
Colorado
$4.29M +$1.13M +21,299 +36%
ACM
377
Advent Capital Management
New York
$4.24M +$4.24M +80,000 New
V
378
Veritable
Delaware
$4.24M -$8.85K -167 -0.2%
HEIP
379
Hudson Edge Investment Partners
New Jersey
$4.15M -$601K -11,355 -13%
CCM
380
Covington Capital Management
California
$4.14M +$38.1K +719 +0.9%
Squarepoint
381
Squarepoint
New York
$4.1M -$14.9M -281,790 -78%
CTC
382
Central Trust Company
Missouri
$4.07M +$224K +4,220 +6%
SGAM
383
Smith Group Asset Management
Texas
$4.06M +$4.06M +76,679 New
MIM
384
Merewether Investment Management
Texas
$4.06M +$4.06M +76,654 New
NAMA
385
Nikko Asset Management Americas
New York
$4.04M +$1.25M +23,654 +45%
AWS
386
Arkfeld Wealth Strategies
Nebraska
$3.98M +$8.9K +175 +0.2%
FLPIM
387
F.L. Putnam Investment Management
Massachusetts
$3.97M +$3.57M +67,334 +889%
UB
388
UMB Bank
Missouri
$3.96M +$71.4K +1,349 +2%
HP
389
Hosking Partners
United Kingdom
$3.94M -$149K -2,806 -4%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$3.94M +$307K +5,799 +8%
KPW
391
Kore Private Wealth
New York
$3.93M +$13.1K +248 +0.3%
GAMA
392
Graticule Asia Macro Advisors
New York
$3.92M +$3.92M +74,075 New
ECM
393
Everence Capital Management
Indiana
$3.91M +$793K +14,970 +25%
SWA
394
Stratos Wealth Advisors
Ohio
$3.87M -$311K -5,872 -7%
BBVA
395
Banco Bilbao Vizcaya Argentaria
Spain
$3.87M -$1.28M -24,112 -25%
PA
396
Profund Advisors
Maryland
$3.84M +$1.44M +27,192 +60%
SB
397
Strategic Blueprint
Georgia
$3.82M +$3.82M +72,200 New
CBOR
398
Community Bank of Raymore
Missouri
$3.81M
CCMINC
399
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.8M +$26K +490 +0.7%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$3.8M +$854K +16,126 +29%