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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 %
BAMF
401
BI Asset Management Fondsmaeglerselskab
Denmark
$3.78M +$1.11M +20,906 +41%
O
402
Ossiam
France
$3.74M +$2.24M +42,351 +150%
SCM
403
Shelton Capital Management
Colorado
$3.7M +$820K +15,478 +28%
CIM
404
Cambria Investment Management
California
$3.66M +$3.05M +57,608 +502%
APF
405
Alaska Permanent Fund
Alaska
$3.65M +$3.65M +68,912 New
BCV
406
Banque Cantonale Vaudoise
Switzerland
$3.64M +$864K +16,316 +31%
MAM
407
Meeder Asset Management
Ohio
$3.62M +$3M +56,709 +489%
MI
408
Markston International
New York
$3.57M -$115K -2,168 -3%
ATN
409
AMF Tjänstepension
Sweden
$3.56M +$419K +7,910 +13%
SFI
410
Susquehanna Fundamental Investments
Pennsylvania
$3.55M +$3.55M +66,948 New
AB
411
Amalgamated Bank
New York
$3.52M +$612K +11,548 +21%
EAM
412
Eagle Asset Management
Florida
$3.51M +$3.51M +64,901 New
EP
413
Edgestream Partners
New Jersey
$3.44M +$1.06M +20,075 +45%
GCC
414
Game Creek Capital
Massachusetts
$3.31M +$940K +17,750 +40%
CWG
415
Cornerstone Wealth Group
North Carolina
$3.28M -$104K -2,084 -3%
RBA
416
Richard Bernstein Advisors
New York
$3.28M
HFS
417
Hantz Financial Services
Michigan
$3.27M +$60.8K +1,148 +2%
CGH
418
Crossmark Global Holdings
Texas
$3.26M +$421K +7,954 +15%
NNP
419
Nachman Norwood & Parrott
South Carolina
$3.26M +$2.38K +45 +0.1%
CS
420
Candriam SCA
Luxembourg
$3.26M
NMIMC
421
Northwestern Mutual Investment Management Company
Wisconsin
$3.25M +$149K +2,808 +5%
EW
422
Evoke Wealth
California
$3.23M +$2.45M +46,163 +310%
PAM
423
Peak Asset Management
Colorado
$3.23M +$301K +5,689 +10%
CC
424
Cipher Capital
New York
$3.17M +$3.17M +59,866 New
MIM
425
Marco Investment Management
Georgia
$3.16M -$159K -2,998 -5%