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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 %
MIM
301
Montgomery Investment Management
Maryland
$12.2M -$53.9K -600 -0.4%
AAM
302
Advisors Asset Management
Colorado
$12.2M -$337K -3,750 -3%
WB
303
WesBanco Bank
West Virginia
$12.2M +$550K +6,129 +5%
UCFA
304
United Capital Financial Advisors
Texas
$12M +$568K +6,323 +5%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$179K -1,996 -1%
CWM
306
Congress Wealth Management
Massachusetts
$11.8M -$32.8K -365 -0.3%
DIA
307
Dana Investment Advisors
Wisconsin
$11.3M +$622K +6,925 +6%
NA
308
Navellier & Associates
Nevada
$11.3M +$133K +1,482 +1%
PHAM
309
Pacific Heights Asset Management
California
$11.2M
UIM
310
USS Investment Management
United Kingdom
$11.2M -$1.92M -21,357 -15%
BG
311
Bollard Group
Massachusetts
$11.2M +$69.1K +769 +0.6%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M -$27.5M -306,215 -71%
SC
313
Sagefield Capital
Texas
$11.1M +$1.36M +15,161 +14%
ECM
314
Everence Capital Management
Indiana
$11M +$220K +2,450 +2%
KOCAA
315
Knights of Columbus Asset Advisors
Connecticut
$11M -$196K -2,177 -2%
WSFS
316
Wilmington Savings Fund Society
Delaware
$10.9M -$11K -122 -0.1%
X
317
Xponance
Pennsylvania
$10.9M -$734K -8,176 -6%
CB
318
Commerce Bank
Missouri
$10.9M +$226K +2,511 +2%
MHC
319
Meyer Handelman Company
New York
$10.8M -$234K -2,606 -2%
KAS
320
Kestra Advisory Services
Texas
$10.7M +$4.53M +50,389 +73%
VDBMI
321
Van Den Berg Management I
Texas
$10.7M -$3.08M -34,341 -22%
CTC
322
Central Trust Company
Missouri
$10.7M +$219K +2,438 +2%
GC
323
Guggenheim Capital
Illinois
$10.7M -$2.45M -27,270 -19%
CAL
324
Capital Analysts LLC
Pennsylvania
$10.5M +$34.5K +384 +0.3%
GH
325
GAM Holding
Switzerland
$10.3M +$5.89M +65,571 +132%