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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 %
MPWT
476
MassMutual Private Wealth & Trust
Connecticut
$2.39M +$92.5K +1,746 +4%
CAI
477
Capital Advisors Inc
Oklahoma
$2.39M +$1.27M +23,949 +113%
CIC
478
Canal Insurance Company
South Carolina
$2.38M
ACM
479
Ascendant Capital Management
California
$2.38M +$636K +12,000 +36%
LFAS
480
Level Four Advisory Services
Texas
$2.37M +$886K +16,722 +60%
RIL
481
Rothschild Investment LLC
Illinois
$2.34M -$183K -3,446 -7%
PCM
482
Parsons Capital Management
Rhode Island
$2.34M -$13K -245 -0.6%
GAB
483
German American Bancorp
Indiana
$2.31M +$168K +3,174 +8%
VFM
484
Viking Fund Management
North Dakota
$2.29M +$1.04M +19,650 +84%
HVIA
485
Hudson Valley Investment Advisors
New York
$2.27M -$195K -3,685 -8%
AWM
486
AE Wealth Management
Kansas
$2.26M -$45.5K -858 -2%
AII
487
AGF Investments Inc
Ontario, Canada
$2.26M +$1.09M +20,492 +93%
NEAM
488
New England Asset Management
Connecticut
$2.26M +$577K +10,900 +34%
ANI
489
American National Insurance
Texas
$2.25M
HWA
490
HCR Wealth Advisors
California
$2.25M +$202K +3,819 +10%
FMII
491
Farmers & Merchants Investments Inc
Nebraska
$2.24M +$326K +6,152 +17%
HT
492
Heritage Trust
Oklahoma
$2.21M +$39.1K +737 +2%
SWM
493
Spire Wealth Management
Virginia
$2.2M +$2.2M +41,583 New
PRC
494
Pearl River Capital
Michigan
$2.2M +$880K +16,608 +67%
VAS
495
Vestmark Advisory Solutions
Massachusetts
$2.19M +$445K +8,401 +25%
AGC
496
Alden Global Capital
Florida
$2.19M +$2.19M +41,400 New
KRSITF
497
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M +$511K +9,652 +31%
SIAG
498
Signet Investment Advisory Group
Rhode Island
$2.17M -$41.6K -785 -2%
MC
499
Moors & Cabot
Massachusetts
$2.16M +$10.6K +201 +0.5%
WIM
500
Wilen Investment Management
Florida
$2.15M -$126K -2,400 -6%