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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 %
MLM
551
Mount Lucas Management
Pennsylvania
$4.63M +$3.6M +30,501 +348%
CI
552
CX Institutional
Indiana
$4.61M +$244K +2,066 +6%
NMIMC
553
Northwestern Mutual Investment Management Company
Wisconsin
$4.61M -$971K -8,228 -17%
SWS
554
SYSTM Wealth Solutions
Illinois
$4.58M +$4.58M +38,777 New
BCM
555
Brasada Capital Management
Texas
$4.57M +$1.47M +12,490 +48%
EF
556
Empirical Finance
Pennsylvania
$4.55M +$291K +2,462 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
557
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.47M +$3.3M +27,987 +282%
RWA
558
River Wealth Advisors
Pennsylvania
$4.42M +$155K +1,312 +4%
CAM
559
Carret Asset Management
New York
$4.4M -$24.8K -210 -0.6%
EWA
560
EP Wealth Advisors
California
$4.34M +$2.75M +23,332 +173%
FAB
561
First American Bank
Illinois
$4.34M +$131K +1,110 +3%
ERM
562
Elm Ridge Management
New York
$4.33M +$49.6K +420 +1%
MWM
563
Massachusetts Wealth Management
Massachusetts
$4.32M +$4.32M +35,475 New
PF
564
Phoenix Financial
Israel
$4.32M -$416K -3,462 -9%
RIL
565
Rothschild Investment LLC
Illinois
$4.3M -$305K -2,588 -7%
TC
566
TownSquare Capital
Utah
$4.29M +$441K +3,738 +11%
EWA
567
EverSource Wealth Advisors
Alabama
$4.24M +$3.1M +26,279 +273%
Axa
568
Axa
France
$4.23M +$4.01K +34 +0.1%
CT
569
Colonial Trust
South Carolina
$4.23M +$816K +6,917 +24%
GL
570
Graypoint LLC
New York
$4.19M -$226K -1,913 -5%
FMC
571
First Merchants Corp
Indiana
$4.16M +$1.12M +9,478 +37%
OCM
572
Orleans Capital Management
Louisiana
$4.15M -$10K -85 -0.2%
GAM
573
Garrison Asset Management
Arkansas
$4.14M -$91.9K -779 -2%
WPW
574
Waldron Private Wealth
Pennsylvania
$4.13M
PAA
575
Peregrine Asset Advisers
Oregon
$4.09M +$4.09M +34,659 New