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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 %
AP
351
Americana Partners
Texas
$9.03M +$3.22M +35,715 +55%
PI
352
PEAK6 Investments
Illinois
$9.01M +$7.56M +82,401 +522%
RC
353
RegentAtlantic Capital
New Jersey
$9M +$83.9K +934 +0.9%
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$8.96M -$22M -245,048 -71%
GIM
355
Greylin Investment Management
Virginia
$8.96M -$1.48M -16,516 -14%
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$8.95M -$220K -2,447 -2%
HFS
357
Hantz Financial Services
Michigan
$8.9M +$646K +7,195 +8%
PHK
358
Point72 Hong Kong
Hong Kong
$8.81M +$3.28M +36,533 +59%
BFA
359
Bragg Financial Advisors
North Carolina
$8.7M +$76.1K +847 +0.9%
KRS
360
Kentucky Retirement Systems
Kentucky
$8.62M +$1.17M +12,993 +16%
VC
361
Vestor Capital
Illinois
$8.49M -$15.4K -172 -0.2%
LCM
362
Logan Capital Management
Pennsylvania
$8.44M -$90 -1 -0%
BMSSC
363
B. Metzler seel. Sohn & Co
Germany
$8.36M +$1.51M +16,869 +22%
BFIM
364
Beese Fulmer Investment Management
Ohio
$8.35M -$11.9K -132 -0.1%
IAA
365
Independent Advisor Alliance
North Carolina
$8.35M +$3.65M +40,611 +78%
OPTFSNA
366
Old Point Trust & Financial Services N A
Virginia
$8.31M -$242K -2,690 -3%
FCBT
367
First Citizens Bank & Trust
North Carolina
$8.28M -$279K -3,109 -3%
HA
368
Hamel Associates
New Jersey
$8.22M -$50.7K -565 -0.6%
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$8.21M -$22.7M -252,671 -73%
TI
370
Trexquant Investment
Connecticut
$8.14M +$8.14M +90,587 New
CWM
371
CIBC World Markets
New York
$8.11M +$999K +11,125 +14%
CCM
372
Covington Capital Management
California
$8.1M -$219K -2,442 -3%
DILIC
373
Dai-ichi Life Insurance Company
Japan
$7.95M +$1.57M +17,508 +25%
MCM
374
McKinley Capital Management
Alaska
$7.9M +$32.1K +357 +0.4%
CIA
375
Covington Investment Advisors
Pennsylvania
$7.88M -$33.2K -370 -0.4%