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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 %
HCM
451
Harvey Capital Management
Florida
$7.16M -$11.8K -100 -0.2%
RIM
452
Reliant Investment Management
Tennessee
$7.13M -$117K -990 -2%
NMERB
453
New Mexico Educational Retirement Board
New Mexico
$7.02M -$779K -6,600 -10%
IAM
454
Impala Asset Management
Florida
$7M +$7M +59,355 New
PAM
455
Peak Asset Management
Colorado
$6.95M -$515K -4,362 -7%
BNP Paribas Asset Management
456
BNP Paribas Asset Management
France
$6.9M -$3.23M -27,343 -32%
MAM
457
Meeder Asset Management
Ohio
$6.87M +$491K +4,162 +8%
CIS
458
Connors Investor Services
Pennsylvania
$6.86M -$79.1K -670 -1%
CFG
459
Citizens Financial Group
Rhode Island
$6.84M -$57.4K -486 -0.8%
RJT
460
Raymond James Trust
Florida
$6.81M -$510K -4,324 -7%
VIA
461
Vident Investment Advisory
Georgia
$6.73M +$4.79M +40,615 +248%
WAM
462
Weatherly Asset Management
California
$6.73M -$418K -3,543 -6%
MCM
463
MAI Capital Management
Ohio
$6.73M +$396K +3,356 +6%
SWA
464
Stratos Wealth Advisors
Ohio
$6.69M +$6.96K +59 +0.1%
DIP
465
DT Investment Partners
Pennsylvania
$6.57M +$42.6K +361 +0.7%
KWS
466
Keystone Wealth Services
California
$6.56M -$35.4K -300 -0.5%
AM
467
AGF Management
Ontario, Canada
$6.51M +$6.51M +55,184 New
IB
468
Intrust Bank
Kansas
$6.51M +$246K +2,085 +4%
SCA
469
Stonebridge Capital Advisors
Minnesota
$6.46M -$821K -6,955 -11%
LBA
470
Lowell Blake & Associates
Massachusetts
$6.43M +$715K +6,058 +13%
UHC
471
Union Heritage Capital
Michigan
$6.41M
LWCFA
472
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.4M +$9.44K +80 +0.1%
BPA
473
Beacon Pointe Advisors
California
$6.33M +$1.08M +9,172 +21%
BP
474
Broadleaf Partners
Ohio
$6.33M -$89.8K -761 -1%
Flossbach Von Storch
475
Flossbach Von Storch
Germany
$6.28M +$4.99M +42,315 +387%