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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 %
CBN
501
Cadence Bank NA
Texas
$2.14M +$84.2K +1,589 +4%
FWM
502
Frontier Wealth Management
Missouri
$2.13M +$125K +2,352 +6%
HCM
503
Huber Capital Management
California
$2.12M +$2.12M +40,000 New
UHC
504
Union Heritage Capital
Michigan
$2.12M +$2.12M +40,000 New
KCM
505
Kanawha Capital Management
Virginia
$2.09M +$8.16K +154 +0.4%
IB
506
Intrust Bank
Kansas
$2.09M +$70K +1,321 +3%
GIA
507
Gladstone Institutional Advisory
Florida
$2.05M +$1.05M +19,839 +106%
FB
508
Fulton Bank
Pennsylvania
$2.04M +$201K +3,802 +11%
CIP
509
Cornerstone Investment Partners
Georgia
$2.02M +$1.85K +35 +0.1%
GL
510
Graypoint LLC
New York
$2.01M -$21.6K -408 -1%
SIP
511
Stoneridge Investment Partners
Pennsylvania
$1.98M +$1.56M +29,390 +364%
BCM
512
Brookmont Capital Management
Texas
$1.96M +$13.1K +248 +0.7%
TMAM
513
Tokio Marine Asset Management
Japan
$1.94M +$336K +6,338 +21%
1SB
514
1ST Source Bank
Indiana
$1.94M -$55.4K -1,045 -3%
PLFAM
515
Pineno Levin & Ford Asset Management
Virginia
$1.94M -$14.6K -275 -0.7%
SLI
516
Sumitomo Life Insurance
Japan
$1.93M -$79.8K -1,507 -4%
CIG
517
Cairn Investment Group
Washington
$1.93M +$22.5K +425 +1%
TI
518
Trexquant Investment
Connecticut
$1.93M -$9M -170,013 -82%
Los Angeles Capital Management
519
Los Angeles Capital Management
California
$1.92M +$820K +15,479 +74%
SC
520
Sawyer & Company
Massachusetts
$1.91M +$400K +7,555 +27%
WAAG
521
Wealth Alliance Advisory Group
Kansas
$1.91M +$24.7K +466 +1%
ANTB
522
AMG National Trust Bank
Colorado
$1.89M -$563K -10,625 -23%
VCM
523
Violich Capital Management
California
$1.89M +$568K +10,729 +43%
FMI
524
F/M Investments
District of Columbia
$1.89M +$1.89M +35,606 New
NRS
525
Neville Rodie & Shaw
New York
$1.87M