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ConocoPhillips

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Shares
Change %
BSA
251
Braun Stacey Associates
New York
$20.6M -$19.2M -185,284 -48%
Optiver Holding
252
Optiver Holding
Netherlands
$20.4M -$20.9M -202,157 -51%
YCM
253
Yousif Capital Management
Michigan
$20.4M +$180K +1,741 +0.9%
Fidelity International
254
Fidelity International
Bermuda
$20.4M -$8.45M -81,547 -29%
Ninety One (UK)
255
Ninety One (UK)
United Kingdom
$20.4M -$2.35M -22,724 -10%
SCM
256
Shelton Capital Management
Colorado
$20.3M +$1.47M +14,209 +8%
SC
257
Sagefield Capital
Texas
$20.2M +$3.79M +36,532 +23%
TH
258
TCTC Holdings
Texas
$20.2M -$5.08K -49 -0%
MOACM
259
Mutual of America Capital Management
New York
$20M -$162K -1,566 -0.8%
SFM
260
Stack Financial Management
Montana
$19.7M +$237K +2,287 +1%
SCM
261
SKBA Capital Management
California
$19.6M -$52.3K -505 -0.3%
TF
262
TIAA FSB
Florida
$19.3M +$2.26M +21,807 +13%
PNC
263
Park National Corp
Ohio
$19.3M -$540K -5,216 -3%
Creative Planning
264
Creative Planning
Kansas
$19.3M +$2.45M +23,657 +15%
IIM
265
INTECH Investment Management
Florida
$19.3M -$3.92M -37,831 -17%
B
266
Bailard
California
$19.1M -$2.75M -26,501 -13%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$19.1M -$14.8M -142,779 -44%
BCI
268
Brinker Capital Investments
Pennsylvania
$19.1M +$2.67M +25,801 +16%
OPS
269
Orion Portfolio Solutions
Nebraska
$19.1M +$2.67M +25,801 +16%
IMRF
270
Illinois Municipal Retirement Fund
Illinois
$18.7M +$277K +2,674 +2%
GAM
271
Guinness Asset Management
United Kingdom
$18.4M -$3.78M -36,494 -17%
NYLIM
272
New York Life Investment Management
New York
$18.3M -$216K -2,086 -1%
WCM
273
Wedge Capital Management
North Carolina
$17.6M -$8.2M -79,096 -32%
HW
274
Hancock Whitney
Mississippi
$17.5M -$1.44M -13,920 -8%
EB
275
Eastern Bank
Massachusetts
$17M -$6.17M -59,540 -27%