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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 %
WIA
1126
Westbourne Investment Advisors
Maryland
$281K -$47.2K -890 -14%
LDB
1127
Lee, Danner & Bass
Tennessee
$281K +$10K +189 +4%
CIC
1128
Carnegie Investment Counsel
Ohio
$281K +$10.9K +206 +4%
PIM
1129
Perpetual Investment Management
Australia
$280K
AFG
1130
Allegheny Financial Group
Pennsylvania
$279K -$9.05K -171 -3%
SFA
1131
Sequoia Financial Advisors
Ohio
$279K +$279K +5,265 New
WMA
1132
Wealth Management Associates
New Jersey
$278K +$278K +5,242 New
LB
1133
Legacy Bridge
Iowa
$277K +$107K +2,025 +63%
SS
1134
Simplicity Solutions
Minnesota
$276K -$769K -14,534 -74%
CL
1135
CSS LLC
Illinois
$276K
ACM
1136
AlphaStar Capital Management
North Carolina
$275K -$19.7K -371 -7%
CG
1137
Caprock Group
Idaho
$275K -$14.1K -265 -5%
RMSCM
1138
R.M. Sincerbeaux Capital Management
New York
$275K
SP
1139
Successful Portfolios
Florida
$275K
TAM
1140
Townsend Asset Management
North Carolina
$274K
MWA
1141
Meridian Wealth Advisors
Texas
$274K +$274K +5,182 New
MWM
1142
Mission Wealth Management
California
$273K -$36.5K -689 -12%
FMLI
1143
Fukoku Mutual Life Insurance
Japan
$270K
EI
1144
Ethic Inc
New York
$270K +$270K +5,089 New
FNBOH
1145
First National Bank of Hutchinson
Kansas
$269K +$269K +5,076 New
BMCM
1146
Black Maple Capital Management
Wisconsin
$269K +$269K +5,083 New
WP
1147
WealthShield Partners
North Carolina
$268K +$106 +2 +0%
ST
1148
Smithfield Trust
Pennsylvania
$267K -$28.6K -538 -10%
AA
1149
Aufman Associates
Pennsylvania
$267K
TAIM
1150
Te Ahumairangi Investment Management
New Zealand
$265K -$264K -5,000 -50%