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ConocoPhillips

2,154 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 717 increasing their positions, 858 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,154
Holders Change
+167
Holders Change %
+8.4%
% of All Funds
34.75%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.18%
New
281
Increased
717
Reduced
858
Closed
74
Calls
$2.16B
Puts
$1.79B
Net Calls
+$376M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
401
Violich Capital Management
California
$9.06M +$100K +850 +1%
LP
402
LMR Partners
United Kingdom
$9.06M +$9.06M +76,755 New
UIM
403
USS Investment Management
United Kingdom
$9.04M +$5.83M +49,400 +182%
TF
404
Trek Financial
Arizona
$8.97M +$2.15M +18,219 +32%
VI
405
Vestcor Inc
New Brunswick, Canada
$8.92M +$319K +2,706 +4%
HC
406
Hendley & Co
Ohio
$8.87M +$2.19M +18,542 +33%
CA
407
Cornerstone Advisors
North Carolina
$8.7M
CIS
408
Capital International Sarl
California
$8.65M +$1.22M +10,334 +16%
CIM
409
Cambria Investment Management
California
$8.58M +$7.88M +66,783 +1,122%
CCMINC
410
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.54M -$276K -2,336 -3%
NB
411
Norinchukin Bank
Japan
$8.46M -$1.72M -14,537 -17%
SIG
412
Stonegate Investment Group
Alabama
$8.36M +$9.09K +77 +0.1%
MPAM
413
Murphy Pohlad Asset Management
Minnesota
$8.35M -$177K -1,500 -2%
SAM
414
Shell Asset Management
Netherlands
$8.34M -$1.71M -14,510 -17%
HF
415
HRT Financial
New York
$8.34M +$8.34M +70,684 New
Credit Agricole
416
Credit Agricole
France
$8.27M -$1.12M -9,454 -12%
FAT
417
First American Trust
California
$8.26M +$322K +2,726 +4%
AAIM
418
American Assets Investment Management
California
$8.26M
AAS
419
Annex Advisory Services
Wisconsin
$8.25M +$4.09M +34,652 +98%
WAS
420
WESPAC Advisors SoCal
California
$8.23M +$55.1K +467 +0.7%
EAM
421
Erste Asset Management
Austria
$8.22M -$797K -6,850 -9%
FMAEN1
422
Fund Management at Engine No 1
California
$8.2M +$4.72M +40,029 +136%
RIA
423
RPG Investment Advisory
California
$8.2M -$4.17M -35,378 -34%
LFAS
424
Level Four Advisory Services
Texas
$8.2M -$52.9K -448 -0.6%
MLICM
425
Metropolitan Life Insurance Company (MetLife)
New York
$8.16M -$784K -6,646 -9%