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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 %
CCMINC
401
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.72M +$40.7K +453 +0.6%
Cohen & Steers
402
Cohen & Steers
New York
$6.67M +$2.1M +23,407 +46%
RL
403
Ruffer LLP
United Kingdom
$6.61M -$16.1M -178,798 -71%
AAS
404
Avantax Advisory Services
Texas
$6.6M +$337K +3,754 +5%
VPIM
405
Vanguard Personalized Indexing Management
California
$6.59M +$896K +9,981 +16%
CI
406
Capital International
California
$6.58M +$63.9K +711 +1%
NC
407
Nicholas Company
Wisconsin
$6.56M -$813K -9,050 -11%
VI
408
Vestcor Inc
New Brunswick, Canada
$6.53M +$1.24M +13,829 +24%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$6.49M -$314K -3,500 -5%
LFAS
410
Level Four Advisory Services
Texas
$6.47M +$464K +5,169 +8%
SIG
411
Stonegate Investment Group
Alabama
$6.38M +$374K +4,166 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
412
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.38M +$2.67M +29,700 +72%
VF
413
Virtu Financial
New York
$6.31M +$4.38M +48,818 +227%
AAIM
414
American Assets Investment Management
California
$6.29M
TCM
415
Twin Capital Management
Pennsylvania
$6.28M -$149K -1,661 -2%
WAS
416
WESPAC Advisors SoCal
California
$6.22M -$143K -1,593 -2%
PA
417
Pinnacle Associates
New York
$6.21M -$448K -4,993 -7%
EFS
418
Essex Financial Services
Connecticut
$6.16M -$603K -6,712 -9%
EAM
419
Erste Asset Management
Austria
$6.15M -$1.4M -15,299 -19%
PP
420
Prudential plc
United Kingdom
$6.06M +$144K +1,600 +2%
HAI
421
Hennessy Advisors Inc
California
$6.01M
DCM
422
Dupont Capital Management
Delaware
$6.01M -$1.39M -15,435 -19%
PC
423
Permit Capital
Pennsylvania
$5.99M
Walleye Capital
424
Walleye Capital
New York
$5.95M +$2.96M +32,990 +99%
RCW
425
Rheos Capital Works
Japan
$5.9M -$1.47M -16,400 -20%