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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 %
JIC
501
Johnson Investment Counsel
Ohio
$5.7M -$281K -2,385 -5%
SF
502
Synovus Financial
Georgia
$5.68M +$229K +1,939 +4%
BBA
503
Baader Bank Aktiengesellschaft
Germany
$5.64M +$5M +42,403 +788%
DWM
504
Dakota Wealth Management
Florida
$5.64M -$57.3K -486 -1%
HWMA
505
Heritage Wealth Management (Arizona)
Arizona
$5.58M +$2.7M +22,905 +94%
SIM
506
Seaview Investment Managers
Florida
$5.55M -$1.39M -11,779 -20%
FHB
507
First Hawaiian Bank
Hawaii
$5.51M -$1.54M -13,091 -22%
Verition Fund Management
508
Verition Fund Management
Connecticut
$5.5M +$95.2K +807 +2%
USAA
509
United Services Automobile Association
Texas
$5.5M -$277K -2,344 -5%
1SB
510
1ST Source Bank
Indiana
$5.5M +$181K +1,536 +3%
USCWA
511
U.S. Capital Wealth Advisors
Texas
$5.48M -$38.7K -328 -0.7%
GLA
512
Great Lakes Advisors
Illinois
$5.44M -$361K -3,056 -6%
PCOC
513
Power Corp of Canada
Canada
$5.43M
SWA
514
SFMG Wealth Advisors
Texas
$5.41M -$125K -1,060 -2%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.38M
RBA
516
Richard Bernstein Advisors
New York
$5.38M -$1.34M -11,368 -20%
TMAM
517
Tokio Marine Asset Management
Japan
$5.36M +$305K +2,581 +6%
GD
518
Grandfield & Dodd
New York
$5.35M -$25.4K -215 -0.5%
AMI
519
Amica Mutual Insurance
Rhode Island
$5.32M
GP
520
Greenline Partners
New York
$5.32M +$2.35M +19,905 +79%
DC
521
Davenport & Co
Virginia
$5.31M -$65.3K -553 -1%
CIC
522
Canal Insurance Company
South Carolina
$5.31M -$1.18M -10,000 -18%
SSB
523
Sandy Spring Bank
Maryland
$5.31M +$65.1K +552 +1%
FMWA
524
Forvis Mazars Wealth Advisors
Missouri
$5.3M -$151K -1,283 -3%
CB
525
Cadence Bank
Mississippi
$5.23M -$5.31K -45 -0.1%