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ConocoPhillips

1,980 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 745 increasing their positions, 773 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,980
Holders Change
+18
Holders Change %
+0.92%
% of All Funds
33.48%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
0.91%
New
151
Increased
745
Reduced
773
Closed
107
Calls
$1.89B
Puts
$1.39B
Net Calls
+$499M
Net Calls Change
+$67.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
251
Patten & Patten
Tennessee
$18.8M +$570K +6,342 +3%
HIMC
252
Heritage Investors Management Corp
Maryland
$18.7M -$621K -6,917 -3%
WM
253
WS Management
Florida
$18.6M
SCM
254
SKBA Capital Management
California
$18.6M -$1.24M -13,800 -6%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.5M -$9.2M -102,416 -33%
YCM
256
Yousif Capital Management
Michigan
$18.4M -$886K -9,865 -5%
TCA
257
Tortoise Capital Advisors
Kansas
$18.2M
BF
258
BOK Financial
Oklahoma
$18.1M +$1.81M +20,108 +11%
TF
259
TIAA FSB
Florida
$18M -$1.91M -21,228 -10%
B
260
Bailard
California
$17.8M +$2.56M +28,514 +17%
MOACM
261
Mutual of America Capital Management
New York
$17.7M +$151K +1,681 +0.9%
TH
262
TCTC Holdings
Texas
$17.3M -$117K -1,303 -0.7%
Aviva
263
Aviva
United Kingdom
$17.2M -$4.76M -53,005 -22%
AIA
264
Avalon Investment & Advisory
Texas
$17M -$2.96M -32,957 -15%
NYLIM
265
New York Life Investment Management
New York
$17M +$17M +188,957 New
ELC
266
Edgar Lomax Company
Virginia
$16.9M +$318K +3,540 +2%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$16.3M +$2.84M +31,677 +21%
NLGIA
268
Nippon Life Global Investors Americas
New York
$16.1M +$1.5M +16,670 +10%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$16M -$23.4K -261 -0.1%
CPC
270
Cookson Peirce & Co
Pennsylvania
$16M +$617K +6,873 +4%
ECM
271
ExodusPoint Capital Management
New York
$16M -$6.35M -70,736 -28%
TPSF
272
Texas Permanent School Fund
Texas
$15.3M +$174K +1,934 +1%
AAM
273
Abeille Asset Management
France
$15.2M -$25.2M -280,660 -62%
Marshall Wace
274
Marshall Wace
United Kingdom
$15.1M +$15.1M +168,407 New
SAM
275
Shell Asset Management
Netherlands
$15.1M +$895K +9,962 +6%