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ConocoPhillips

2,082 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,082
Holders Change
-72
Holders Change %
-3.34%
% of All Funds
33.32%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
138
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
326
Commerce Bank
Missouri
$12.2M -$510K -5,144 -4%
CIS
327
Capital International Sarl
California
$12.1M +$4.81M +48,451 +66%
WSFS
328
Wilmington Savings Fund Society
Delaware
$12M -$54.4K -548 -0.5%
FA
329
Fiduciary Alliance
South Carolina
$11.9M +$626K +6,313 +6%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$11.7M -$3.69M -37,236 -24%
Verition Fund Management
331
Verition Fund Management
Connecticut
$11.6M +$6.94M +69,997 +150%
HCMT
332
Highland Capital Management (Tennessee)
Tennessee
$11.4M -$1.68M -16,950 -13%
UB
333
UMB Bank
Missouri
$11.4M -$582K -5,871 -5%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$11.3M +$1.75M +17,592 +18%
National Bank of Canada
335
National Bank of Canada
Quebec, Canada
$11.3M +$1.33M +13,214 +13%
BAM
336
Berkshire Asset Management
Pennsylvania
$11.1M +$56.8K +573 +0.5%
AssetMark Inc
337
AssetMark Inc
California
$11.1M -$34.5M -347,310 -76%
BCIM
338
British Columbia Investment Management
British Columbia, Canada
$11.1M -$147K -1,483 -1%
CSIC
339
Clifford Swan Investment Counsel
California
$11M -$109K -1,098 -1%
CS
340
Candriam SCA
Luxembourg
$10.9M +$1.23M +13,469 +13%
BMSSC
341
B. Metzler seel. Sohn & Co
Germany
$10.9M -$444K -4,480 -4%
HFS
342
Hantz Financial Services
Michigan
$10.9M +$203K +2,043 +2%
NC
343
Nixon Capital
Texas
$10.8M +$239K +2,410 +2%
VWM
344
Venturi Wealth Management
Texas
$10.7M +$422K +4,253 +4%
IMPI
345
Ilmarinen Mutual Pension Insurance
Finland
$10.7M -$2.88M -29,000 -21%
AIMCA
346
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M +$1.39M +14,051 +15%
CAL
347
Capital Analysts LLC
Pennsylvania
$10.7M -$20.3K -205 -0.2%
AI
348
Atria Investments
North Carolina
$10.7M -$1.4M -14,071 -12%
CGA
349
Compound Global Advisors
Washington
$10.7M +$10.7M +107,437 New
AFCM
350
Applied Finance Capital Management
Puerto Rico
$10.6M +$146K +1,476 +1%