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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 %
BRWA
551
B. Riley Wealth Advisors
Florida
$1.66M -$141K -2,808 -8%
SYBT
552
Stock Yards Bank & Trust
Kentucky
$1.66M +$18.1K +342 +1%
Wolverine Trading
553
Wolverine Trading
Illinois
$1.65M -$4.25M -79,582 -72%
ISL
554
Ingalls & Snyder LLC
New York
$1.65M +$53K +1,000 +3%
RIM
555
Redpoint Investment Management
Australia
$1.64M +$445K +8,400 +37%
ACM
556
Azimuth Capital Management
Michigan
$1.62M +$20.4K +385 +1%
AIA
557
Affinity Investment Advisors
California
$1.6M +$187K +3,531 +13%
NSEDCP
558
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M
WF
559
Welch & Forbes
Massachusetts
$1.58M +$7.74K +146 +0.5%
AAM
560
Auxier Asset Management
Oregon
$1.58M
CVM
561
Cheviot Value Management
California
$1.58M +$314K +5,938 +25%
AIM
562
Aigen Investment Management
New York
$1.57M +$1.05M +19,902 +203%
BUB
563
BBVA USA Bancshares
Texas
$1.57M +$2.38K +45 +0.2%
ONB
564
Old National Bancorp
Indiana
$1.56M -$137K -2,594 -8%
Acadian Asset Management
565
Acadian Asset Management
Massachusetts
$1.55M +$1.32M +24,872 +562%
WPW
566
Waldron Private Wealth
Pennsylvania
$1.53M +$1.19M +22,486 +348%
PFS
567
Prospera Financial Services
Texas
$1.53M +$180K +3,402 +13%
DI
568
Disciplined Investments
Oklahoma
$1.52M +$1.48M +27,887 +3,140%
EAM
569
Erste Asset Management
Austria
$1.51M -$203K -3,800 -12%
SPIA
570
Steward Partners Investment Advisory
New York
$1.51M +$386K +7,285 +34%
DGHMC
571
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M -$197K -3,726 -12%
JIC
572
Johnson Investment Counsel
Ohio
$1.5M -$31K -585 -2%
SB
573
Simmons Bank
Arkansas
$1.5M +$178K +3,357 +13%
Credit Agricole
574
Credit Agricole
France
$1.5M -$885K -16,709 -37%
MCAI
575
Members Capital Advisors Inc
Wisconsin
$1.49M +$1.49M +28,129 New